Fund comparison · from official SEC filings

QQQ vs QQQE: how much do they overlap?

Name: QQQ vs QQQE holdings overlap
Creator: Unwrap.Fund

Invesco QQQ Trust, Series 1 and Direxion NASDAQ-100 Equal Weighted Index Shares

Fund A

Fund B

Holdings overlap

54%

of assets, by weight

Shared positions

100

of 102 / 102 holdings

QQQ expense ratio

0.18%

net, per year

QQQE expense ratio

0.35%

net, per year

QQQ and QQQE are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

QQQ

QQQE

NVDANVIDIA CORP

8.69%

1.04%

AAPLAPPLE INC

7.64%

0.99%

MSFTMICROSOFT CORP

5.64%

0.96%

AMZNAMAZON.COM INC

4.59%

1.16%

TSLATESLA INC

3.81%

0.93%

METAMETA PLATFORMS INC-CLASS A

3.46%

0.93%

WMTWALMART INC

3.44%

1.00%

GOOGLALPHABET INC-CL A

3.43%

0.58%

GOOGALPHABET INC-CL C

3.20%

0.58%

AVGOBROADCOM INC

3.01%

1.21%

COSTCOSTCO WHOLESALE CORP

2.50%

0.94%

NFLXNETFLIX INC

2.30%

0.92%

MUMICRON TECHNOLOGY INC

2.15%

1.10%

INTCINTEL CORP

1.25%

1.94%

PLTRPALANTIR TECHNOLOGIES INC-A

1.90%

0.83%

AMDADVANCED MICRO DEVICES

1.88%

1.59%

CSCOCISCO SYSTEMS INC

1.74%

1.06%

MRVLMARVELL TECHNOLOGY INC

0.49%

1.69%

AMATAPPLIED MATERIALS INC

1.54%

0.99%

LRCXLAM RESEARCH CORP

1.51%

1.02%

STXSEAGATE TECHNOLOGY HOLDINGS

0.48%

1.47%

ARMARM HOLDINGS PLC-ADR

0.12%

1.43%

NXPINXP SEMICONDUCTORS NV

0.28%

1.38%

MPWRMONOLITHIC POWER SYSTEMS INC

0.30%

1.36%

TXNTEXAS INSTRUMENTS INC

1.00%

1.35%

Only in QQQ

TEAMATLASSIAN CORP-CL A

0.07%

—N/A

-0.00%

Only in QQQE

SNDKSANDISK CORP

0.97%

—DREYFUS GOVERNMENT CASH MANAGE

0.07%

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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.