Fund comparison · from official SEC filings

QQQ vs QTR: how much do they overlap?

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

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

Fund A

Fund B

Holdings overlap

92%

of assets, by weight

Shared positions

100

of 102 / 102 holdings

QQQ expense ratio

0.18%

net, per year

QTR expense ratio

0.25%

net, per year

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

Shared holdings

Company

QQQ

QTR

NVDANVIDIA CORP

8.69%

8.54%

AAPLAPPLE INC

7.64%

7.01%

MSFTMICROSOFT CORP

5.64%

5.33%

AMZNAMAZON.COM INC

4.59%

5.00%

GOOGLALPHABET INC-CL A

3.43%

3.94%

TSLATESLA INC

3.81%

3.35%

GOOGALPHABET INC-CL C

3.20%

3.67%

AVGOBROADCOM INC

3.01%

3.48%

METAMETA PLATFORMS INC-CLASS A

3.46%

3.17%

WMTWALMART INC

3.44%

3.13%

MUMICRON TECHNOLOGY INC

2.15%

2.83%

AMDADVANCED MICRO DEVICES

1.88%

2.81%

COSTCOSTCO WHOLESALE CORP

2.50%

2.17%

NFLXNETFLIX INC

2.30%

1.93%

INTCINTEL CORP

1.25%

2.29%

PLTRPALANTIR TECHNOLOGIES INC-A

1.90%

1.56%

CSCOCISCO SYSTEMS INC

1.74%

1.77%

LRCXLAM RESEARCH CORP

1.51%

1.58%

AMATAPPLIED MATERIALS INC

1.54%

1.51%

TMUST-MOBILE US INC

1.31%

1.05%

LINLINDE PLC

1.30%

1.13%

TXNTEXAS INSTRUMENTS INC

1.00%

1.24%

PEPPEPSICO INC

1.20%

1.05%

KLACKLA CORP

1.09%

AMGNAMGEN INC

1.07%

0.90%

Only in QQQ

HONHONEYWELL INTERNATIONAL INC

0.81%

TEAMATLASSIAN CORP-CL A

0.07%

Only in QTR

SNDKSANDISK CORP

0.80%

—HONEYWELL INTERNATIONAL INCORPORATION

0.66%

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

Unwrap your portfolio →

Other comparisons you might like

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

99% overlap

QTR vs QYLGGlobal X Nasdaq 100 Covered Call & Growth ETF

98% overlap

QQQ vs KIQQKraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF

97% overlap

QTR vs QRMIGlobal X NASDAQ 100 Risk Managed Income ETF

96% overlap

QTR vs QYLDGlobal X NASDAQ 100 Covered Call ETF

96% overlap

QTR vs QCLRGlobal X NASDAQ 100 Collar 95-110 ETF

94% 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.