Fund comparison · from official SEC filings

QQQ vs QYLD: how much do they overlap?

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

Invesco QQQ Trust, Series 1 and Global X NASDAQ 100 Covered Call ETF

Fund A

Fund B

Holdings overlap

91%

of assets, by weight

Shared positions

of 102 / 102 holdings

QQQ expense ratio

0.18%

net, per year

QYLD expense ratio

0.60%

net, per year

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

Shared holdings

Company

QQQ

QYLD

NVDANVIDIA CORP

8.69%

8.86%

AAPLAPPLE INC

7.64%

7.28%

MSFTMICROSOFT CORP

5.64%

5.53%

AMZNAMAZON.COM INC

4.59%

5.20%

GOOGLALPHABET INC-CL A

3.43%

4.09%

TSLATESLA INC

3.81%

3.48%

GOOGALPHABET INC-CL C

3.20%

3.79%

AVGOBROADCOM INC

3.01%

3.61%

METAMETA PLATFORMS INC-CLASS A

3.46%

3.30%

WMTWALMART INC

3.44%

3.25%

MUMICRON TECHNOLOGY INC

2.15%

2.94%

AMDADVANCED MICRO DEVICES

1.88%

2.91%

COSTCOSTCO WHOLESALE CORP

2.50%

2.27%

INTCINTEL CORP

1.25%

2.38%

NFLXNETFLIX INC

2.30%

1.99%

PLTRPALANTIR TECHNOLOGIES INC-A

1.90%

1.61%

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%

1.09%

LINLINDE PLC

1.30%

1.17%

TXNTEXAS INSTRUMENTS INC

1.00%

1.29%

PEPPEPSICO INC

1.20%

1.09%

KLACKLA CORP

1.09%

1.16%

AMGNAMGEN INC

1.07%

0.94%

Only in QQQ

HONHONEYWELL INTERNATIONAL INC

0.81%

TRITHOMSON REUTERS CORP

0.23%

TEAMATLASSIAN CORP-CL A

0.07%

Only in QYLD

SNDKSANDISK CORP

0.82%

—HONEYWELL INTERNATIONAL INCORPORATION

0.69%

TRICN 5.65 11.23.43THOMSON REUTERS CORP

0.21%

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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.