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Fund comparison · from official SEC filings

QQQ vs QYLG: how much do they overlap?

Invesco QQQ Trust, Series 1 and Global X Nasdaq 100 Covered Call & Growth ETF
Holdings overlap
92%
of assets, by weight
Shared positions
100
of 102 / 102 holdings
QQQ expense ratio
0.18%
net, per year
QYLG expense ratio
0.35%
net, per year
QQQ and QYLG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
QQQ
QYLG
N
NVDANVIDIA CORP
8.69%
8.69%
A
AAPLAPPLE INC
7.64%
7.14%
M
MSFTMICROSOFT CORP
5.64%
5.43%
A
AMZNAMAZON.COM INC
4.59%
5.10%
G
GOOGLALPHABET INC-CL A
3.43%
4.01%
T
TSLATESLA INC
3.81%
3.41%
G
GOOGALPHABET INC-CL C
3.20%
3.72%
A
AVGOBROADCOM INC
3.01%
3.54%
M
METAMETA PLATFORMS INC-CLASS A
3.46%
3.23%
W
WMTWALMART INC
3.44%
3.19%
M
MUMICRON TECHNOLOGY INC
2.15%
2.88%
A
AMDADVANCED MICRO DEVICES
1.88%
2.85%
C
COSTCOSTCO WHOLESALE CORP
2.50%
2.22%
I
INTCINTEL CORP
1.25%
2.33%
N
NFLXNETFLIX INC
2.30%
1.95%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.90%
1.57%
C
CSCOCISCO SYSTEMS INC
1.74%
1.78%
L
LRCXLAM RESEARCH CORP
1.51%
1.59%
A
AMATAPPLIED MATERIALS INC
1.54%
1.54%
T
TMUST-MOBILE US INC
1.31%
1.06%
L
LINLINDE PLC
1.30%
1.14%
T
TXNTEXAS INSTRUMENTS INC
1.00%
1.25%
P
PEPPEPSICO INC
1.20%
1.07%
K
KLACKLA CORP
1.09%
1.13%
A
AMGNAMGEN INC
1.07%
0.92%
Only in QQQ
H
HONHONEYWELL INTERNATIONAL INC
0.81%
T
TEAMATLASSIAN CORP-CL A
0.07%
Only in QYLG
S
SNDKSANDISK CORP
0.80%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.67%
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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.