Fund comparison · from official SEC filings

QQQ vs QRMI: how much do they overlap?

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

Invesco QQQ Trust, Series 1 and Global X NASDAQ 100 Risk Managed Income ETF

Fund A

Fund B

Holdings overlap

91%

of assets, by weight

Shared positions

100

of 102 / 102 holdings

QQQ expense ratio

0.18%

net, per year

QRMI expense ratio

0.60%

net, per year

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

Shared holdings

Company

QQQ

QRMI

NVDANVIDIA CORP

8.69%

8.84%

AAPLAPPLE INC

7.64%

7.26%

MSFTMICROSOFT CORP

5.64%

5.52%

AMZNAMAZON.COM INC

4.59%

5.19%

GOOGLALPHABET INC-CL A

3.43%

4.08%

TSLATESLA INC

3.81%

3.47%

GOOGALPHABET INC-CL C

3.20%

3.79%

AVGOBROADCOM INC

3.01%

3.61%

METAMETA PLATFORMS INC-CLASS A

3.46%

3.29%

WMTWALMART INC

3.44%

3.24%

MUMICRON TECHNOLOGY INC

2.15%

2.93%

AMDADVANCED MICRO DEVICES

1.88%

2.91%

COSTCOSTCO WHOLESALE CORP

2.50%

2.27%

INTCINTEL CORP

1.25%

2.37%

NFLXNETFLIX INC

2.30%

1.99%

PLTRPALANTIR TECHNOLOGIES INC-A

1.90%

1.60%

CSCOCISCO SYSTEMS INC

1.74%

1.82%

LRCXLAM RESEARCH CORP

1.51%

1.62%

AMATAPPLIED MATERIALS INC

1.54%

1.58%

TMUST-MOBILE US INC

1.31%

1.08%

LINLINDE PLC

1.30%

1.17%

TXNTEXAS INSTRUMENTS INC

1.00%

1.28%

PEPPEPSICO INC

1.20%

1.09%

KLACKLA CORP

1.09%

1.15%

AMGNAMGEN INC

1.07%

0.94%

Only in QQQ

HONHONEYWELL INTERNATIONAL INC

0.81%

TEAMATLASSIAN CORP-CL A

0.07%

Only in QRMI

SNDKSANDISK CORP

0.81%

—HONEYWELL INTERNATIONAL INCORPORATION

0.68%

Hold QQQ and QRMI together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

QRMI vs QYLDGlobal X NASDAQ 100 Covered Call ETF

100% overlap

QQQ vs QQQINEOS Nasdaq-100(R) High Income ETF

99% overlap

QRMI vs QYLGGlobal X Nasdaq 100 Covered Call & Growth ETF

98% overlap

QRMI vs QCLRGlobal X NASDAQ 100 Collar 95-110 ETF

98% overlap

QQQ vs KIQQKraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF

97% overlap

QRMI vs QTRGlobal X NASDAQ 100 Tail Risk ETF

96% overlap

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.