Fund comparison · from official SEC filings
QQQA vs QYLD: how much do they overlap?
ProShares Nasdaq-100 Dorsey Wright Momentum ETF and Global X NASDAQ 100 Covered Call ETF
vs
Shared holdings
Company
QQQA
QYLD
A
ARMARM HOLDINGS PLC-ADR
8.47%
0.15%
A
AMDADVANCED MICRO DEVICES
7.51%
2.91%
I
INTCINTEL CORP
6.56%
2.38%
S
STXSEAGATE TECHNOLOGY HOLDINGS
6.25%
0.74%
M
MRVLMARVELL TECHNOLOGY INC
5.69%
0.72%
A
APPAPPLOVIN CORP-CLASS A
5.58%
0.69%
W
WDCWESTERN DIGITAL CORP
5.52%
0.74%
M
MCHPMICROCHIP TECHNOLOGY INC
4.72%
0.25%
L
LRCXLAM RESEARCH CORP
4.30%
1.62%
G
GOOGLALPHABET INC-CL A
4.28%
4.09%
A
ADIANALOG DEVICES INC
4.21%
0.99%
M
MPWRMONOLITHIC POWER SYSTEMS INC
4.11%
0.40%
A
AMATAPPLIED MATERIALS INC
4.02%
1.58%
K
KLACKLA CORP
3.96%
1.16%
A
ASMLASML HOLDING NV-NY REG SHS
3.91%
0.63%
R
ROSTROSS STORES INC
3.74%
0.37%
F
FANGDIAMONDBACK ENERGY INC
3.63%
0.29%
B
BKRBAKER HUGHES CO
3.63%
0.34%
W
WBDWARNER BROS DISCOVERY INC
3.51%
0.33%
G
GILDGILEAD SCIENCES INC
3.45%
0.82%
R
REGNREGENERON PHARMACEUTICALS
2.93%
0.37%
Only in QQQA
?
—Repurchase Agreement
0.02%
Only in QYLD
N
NVDANVIDIA CORP
8.86%
A
AAPLAPPLE INC
7.28%
M
MSFTMICROSOFT CORP
5.53%
A
AMZNAMAZON.COM INC
5.20%
G
GOOGALPHABET INC-CL C
3.79%
A
AVGOBROADCOM INC
3.61%
T
TSLATESLA INC
3.48%
M
METAMETA PLATFORMS INC-CLASS A
3.30%
W
WMTWALMART INC
3.25%
M
MUMICRON TECHNOLOGY INC
2.94%
C
COSTCOSTCO WHOLESALE CORP
2.27%
N
NFLXNETFLIX INC
1.99%
C
CSCOCISCO SYSTEMS INC
1.82%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.61%
T
TXNTEXAS INSTRUMENTS INC
1.29%
L
LINLINDE PLC
1.17%
P
PEPPEPSICO INC
1.09%
T
TMUST-MOBILE US INC
1.09%
Q
QCOMQUALCOMM INC
0.97%
A
AMGNAMGEN INC
0.94%
I
ISRGINTUITIVE SURGICAL INC
0.82%
S
SNDKSANDISK CORP
0.82%
S
SHOPSHOPIFY INC - CLASS A
0.75%
P
PANWPALO ALTO NETWORKS INC
0.74%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.69%
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91% 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.
Informational and educational only — not investment advice.