Fund comparison · from official SEC filings
QQQA vs QQQM: how much do they overlap?
ProShares Nasdaq-100 Dorsey Wright Momentum ETF and Invesco NASDAQ 100 ETF
vs
Shared holdings
Company
QQQA
QQQM
A
ARMARM HOLDINGS PLC-ADR
8.47%
0.22%
A
AMDADVANCED MICRO DEVICES
7.51%
3.68%
I
INTCINTEL CORP
6.56%
2.50%
S
STXSEAGATE TECHNOLOGY HOLDINGS
6.25%
0.84%
M
MRVLMARVELL TECHNOLOGY INC
5.69%
0.78%
A
APPAPPLOVIN CORP-CLASS A
5.58%
0.82%
W
WDCWESTERN DIGITAL CORP
5.52%
0.79%
M
MCHPMICROCHIP TECHNOLOGY INC
4.72%
0.22%
L
LRCXLAM RESEARCH CORP
4.30%
1.74%
G
GOOGLALPHABET INC-CL A
4.28%
3.51%
A
ADIANALOG DEVICES INC
4.21%
0.88%
M
MPWRMONOLITHIC POWER SYSTEMS INC
4.11%
0.34%
A
AMATAPPLIED MATERIALS INC
4.02%
1.56%
K
KLACKLA CORP
3.96%
1.10%
A
ASMLASML HOLDING NV-NY REG SHS
3.91%
0.62%
R
ROSTROSS STORES INC
3.74%
0.33%
F
FANGDIAMONDBACK ENERGY INC
3.63%
0.24%
B
BKRBAKER HUGHES CO
3.63%
0.28%
W
WBDWARNER BROS DISCOVERY INC
3.51%
0.29%
G
GILDGILEAD SCIENCES INC
3.45%
0.73%
R
REGNREGENERON PHARMACEUTICALS
2.93%
0.28%
Only in QQQA
?
—Repurchase Agreement
0.02%
Only in QQQM
N
NVDANVIDIA CORP
8.13%
A
AAPLAPPLE INC
7.26%
M
MSFTMICROSOFT CORP
5.30%
M
MUMICRON TECHNOLOGY INC
4.78%
A
AMZNAMAZON.COM INC
4.60%
T
TSLATESLA INC
3.44%
A
AVGOBROADCOM INC
3.35%
G
GOOGALPHABET INC-CL C
3.24%
M
METAMETA PLATFORMS INC-CLASS A
2.95%
W
WMTWALMART INC
2.47%
C
CSCOCISCO SYSTEMS INC
2.08%
C
COSTCOSTCO WHOLESALE CORP
1.86%
N
NFLXNETFLIX INC
1.59%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.57%
T
TXNTEXAS INSTRUMENTS INC
1.21%
Q
QCOMQUALCOMM INC
1.17%
S
SNDKSANDISK CORP
1.09%
L
LINLINDE PLC
1.01%
P
PANWPALO ALTO NETWORKS INC
1.00%
T
TMUST-MOBILE US INC
0.90%
P
PEPPEPSICO INC
0.86%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.81%
A
AMGNAMGEN INC
0.79%
H
HONHONEYWELL INTERNATIONAL INC
0.66%
I
ISRGINTUITIVE SURGICAL INC
0.66%
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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.