Fund comparison · from official SEC filings

QQEW vs QRMI: how much do they overlap?

First Trust Nasdaq-100 Select Equal Weight ETF and Global X NASDAQ 100 Risk Managed Income ETF
Holdings overlap
35%
of assets, by weight
Shared positions
50
of 53 / 102 holdings
QQEW expense ratio
0.55%
net, per year
QRMI expense ratio
0.60%
net, per year
Shared holdings
Company
QQEW
QRMI
N
NVDANVIDIA CORP
2.06%
8.84%
A
AAPLAPPLE INC
2.09%
7.26%
M
MSFTMICROSOFT CORP
1.98%
5.52%
G
GOOGLALPHABET INC-CL A
0.97%
4.08%
G
GOOGALPHABET INC-CL C
0.98%
3.79%
A
AVGOBROADCOM INC
2.03%
3.61%
M
METAMETA PLATFORMS INC-CLASS A
1.97%
3.29%
M
MUMICRON TECHNOLOGY INC
1.63%
2.93%
A
ARMARM HOLDINGS PLC-ADR
2.33%
0.16%
P
PDDPDD HOLDINGS INC
2.17%
0.33%
A
ALNYALNYLAM PHARMACEUTICALS INC
2.16%
0.21%
M
MELIMERCADOLIBRE INC
2.16%
0.45%
R
REGNREGENERON PHARMACEUTICALS
2.15%
0.37%
N
NFLXNETFLIX INC
2.14%
1.99%
R
ROSTROSS STORES INC
2.09%
0.37%
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.09%
0.40%
E
EAELECTRONIC ARTS INC
2.08%
0.25%
G
GILDGILEAD SCIENCES INC
2.07%
0.82%
A
AMGNAMGEN INC
2.06%
0.94%
F
FTNTFORTINET INC
2.05%
0.31%
A
ASMLASML HOLDING NV-NY REG SHS
2.05%
0.64%
R
ROPROPER TECHNOLOGIES INC
2.04%
0.18%
P
PAYXPAYCHEX INC
2.03%
0.17%
P
PANWPALO ALTO NETWORKS INC
2.01%
0.73%
V
VRTXVERTEX PHARMACEUTICALS INC
2.01%
0.54%
Only in QQEW
T
TEAMATLASSIAN CORP-CL A
1.89%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.09%
?
DAIWA CAPITAL MARKETS AMERICA INC.
0.00%
Only in QRMI
A
AMZNAMAZON.COM INC
5.19%
T
TSLATESLA INC
3.47%
W
WMTWALMART INC
3.24%
A
AMDADVANCED MICRO DEVICES
2.91%
I
INTCINTEL CORP
2.37%
C
COSTCOSTCO WHOLESALE CORP
2.27%
C
CSCOCISCO SYSTEMS INC
1.82%
A
AMATAPPLIED MATERIALS INC
1.58%
T
TXNTEXAS INSTRUMENTS INC
1.28%
L
LINLINDE PLC
1.17%
P
PEPPEPSICO INC
1.09%
T
TMUST-MOBILE US INC
1.08%
A
ADIANALOG DEVICES INC
0.99%
Q
QCOMQUALCOMM INC
0.96%
S
SNDKSANDISK CORP
0.81%
S
SHOPSHOPIFY INC - CLASS A
0.75%
W
WDCWESTERN DIGITAL CORP
0.74%
M
MRVLMARVELL TECHNOLOGY INC
0.72%
?
HONEYWELL INTERNATIONAL INCORPORATION
0.68%
S
SBUXSTARBUCKS CORP
0.60%
C
CEGCONSTELLATION ENERGY
0.57%
C
CMCSACOMCAST CORP-CLASS A
0.49%
M
MARMARRIOTT INTERNATIONAL -CL A
0.48%
C
CSXCSX CORP
0.42%
O
ORLYO'REILLY AUTOMOTIVE INC
0.42%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.