Fund comparison · from official SEC filings
QQQA vs QQQE: how much do they overlap?
ProShares Nasdaq-100 Dorsey Wright Momentum ETF and Direxion NASDAQ-100 Equal Weighted Index Shares
vs
Shared holdings
Company
QQQA
QQQE
A
ARMARM HOLDINGS PLC-ADR
8.47%
1.43%
A
AMDADVANCED MICRO DEVICES
7.51%
1.59%
I
INTCINTEL CORP
6.56%
1.94%
S
STXSEAGATE TECHNOLOGY HOLDINGS
6.25%
1.47%
M
MRVLMARVELL TECHNOLOGY INC
5.69%
1.69%
A
APPAPPLOVIN CORP-CLASS A
5.58%
0.91%
W
WDCWESTERN DIGITAL CORP
5.52%
1.33%
M
MCHPMICROCHIP TECHNOLOGY INC
4.72%
1.33%
L
LRCXLAM RESEARCH CORP
4.30%
1.02%
G
GOOGLALPHABET INC-CL A
4.28%
0.58%
A
ADIANALOG DEVICES INC
4.21%
1.17%
M
MPWRMONOLITHIC POWER SYSTEMS INC
4.11%
1.36%
A
AMATAPPLIED MATERIALS INC
4.02%
0.99%
K
KLACKLA CORP
3.96%
1.05%
A
ASMLASML HOLDING NV-NY REG SHS
3.91%
0.98%
R
ROSTROSS STORES INC
3.74%
0.97%
F
FANGDIAMONDBACK ENERGY INC
3.63%
0.96%
B
BKRBAKER HUGHES CO
3.63%
1.04%
W
WBDWARNER BROS DISCOVERY INC
3.51%
0.89%
G
GILDGILEAD SCIENCES INC
3.45%
0.86%
R
REGNREGENERON PHARMACEUTICALS
2.93%
0.87%
Only in QQQA
?
—Repurchase Agreement
0.02%
Only in QQQE
N
NXPINXP SEMICONDUCTORS NV
1.38%
T
TXNTEXAS INSTRUMENTS INC
1.35%
Q
QCOMQUALCOMM INC
1.24%
A
AVGOBROADCOM INC
1.21%
A
AMZNAMAZON.COM INC
1.16%
M
MUMICRON TECHNOLOGY INC
1.10%
M
MSTRSTRATEGY INC
1.10%
C
CSXCSX CORP
1.07%
C
CSCOCISCO SYSTEMS INC
1.06%
C
CDNSCADENCE DESIGN SYS INC
1.05%
N
NVDANVIDIA CORP
1.04%
O
ODFLOLD DOMINION FREIGHT LINE
1.04%
S
SNPSSYNOPSYS INC
1.03%
P
PYPLPAYPAL HOLDINGS INC
1.03%
O
ORLYO'REILLY AUTOMOTIVE INC
1.03%
S
SBUXSTARBUCKS CORP
1.02%
M
MARMARRIOTT INTERNATIONAL -CL A
1.02%
F
FERFERROVIAL NV
1.01%
C
CEGCONSTELLATION ENERGY
1.00%
W
WMTWALMART INC
1.00%
K
KDPKEURIG DR PEPPER INC
1.00%
P
PANWPALO ALTO NETWORKS INC
0.99%
M
MELIMERCADOLIBRE INC
0.99%
A
AAPLAPPLE INC
0.99%
M
MDLZMONDELEZ INTERNATIONAL INC-A
0.98%
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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.
Informational and educational only — not investment advice.