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Fund comparison · from official SEC filings

QQQ vs QQQI: how much do they overlap?

Invesco QQQ Trust, Series 1 and NEOS Nasdaq-100(R) High Income ETF
Holdings overlap
99%
of assets, by weight
Shared positions
102
of 102 / 103 holdings
QQQ expense ratio
0.18%
net, per year
QQQI expense ratio
0.68%
net, per year
QQQ and QQQI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
QQQ
QQQI
N
NVDANVIDIA CORP
8.69%
8.63%
A
AAPLAPPLE INC
7.64%
7.66%
M
MSFTMICROSOFT CORP
5.64%
5.61%
A
AMZNAMAZON.COM INC
4.59%
4.54%
T
TSLATESLA INC
3.81%
3.80%
M
METAMETA PLATFORMS INC-CLASS A
3.46%
3.42%
W
WMTWALMART INC
3.44%
3.42%
G
GOOGLALPHABET INC-CL A
3.43%
3.41%
G
GOOGALPHABET INC-CL C
3.20%
3.16%
A
AVGOBROADCOM INC
3.01%
2.98%
C
COSTCOSTCO WHOLESALE CORP
2.50%
2.49%
N
NFLXNETFLIX INC
2.30%
2.29%
M
MUMICRON TECHNOLOGY INC
2.15%
2.14%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.90%
1.89%
A
AMDADVANCED MICRO DEVICES
1.88%
1.87%
C
CSCOCISCO SYSTEMS INC
1.74%
1.72%
A
AMATAPPLIED MATERIALS INC
1.54%
1.53%
L
LRCXLAM RESEARCH CORP
1.51%
1.51%
T
TMUST-MOBILE US INC
1.31%
1.31%
L
LINLINDE PLC
1.30%
1.30%
I
INTCINTEL CORP
1.25%
1.18%
P
PEPPEPSICO INC
1.20%
1.20%
K
KLACKLA CORP
1.09%
1.08%
A
AMGNAMGEN INC
1.07%
1.06%
T
TXNTEXAS INSTRUMENTS INC
1.00%
0.99%
Only in QQQ
Nothing exclusive.
Only in QQQI
F
FXFXXFIRST AM TREAS OBLI-X
0.97%
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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.