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Fund comparison · from official SEC filings

QQQE vs QQXT: how much do they overlap?

Direxion NASDAQ-100 Equal Weighted Index Shares and First Trust NASDAQ-100 Ex-Technology Sector Index Fund

Fund A

vs

Fund B

Holdings overlap

52%

of assets, by weight

Shared positions

56

of 102 / 57 holdings

QQQE expense ratio

0.35%

net, per year

QQXT expense ratio

0.57%

net, per year

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

Shared holdings

Company

QQQE

QQXT

I

INSMINSMED INC

0.90%

2.12%

C

CSXCSX CORP

1.07%

1.89%

O

ODFLOLD DOMINION FREIGHT LINE

1.04%

1.87%

F

FASTFASTENAL CO

0.92%

1.87%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.89%

1.87%

O

ORLYO'REILLY AUTOMOTIVE INC

1.03%

1.86%

M

MELIMERCADOLIBRE INC

0.99%

1.86%

E

EXCEXELON CORP

0.89%

1.86%

F

FERFERROVIAL NV

1.01%

1.86%

R

REGNREGENERON PHARMACEUTICALS

0.87%

1.86%

N

NFLXNETFLIX INC

0.92%

1.84%

W

WMTWALMART INC

1.00%

1.84%

A

AEPAMERICAN ELECTRIC POWER

0.98%

1.84%

K

KHCKRAFT HEINZ CO/THE

0.95%

1.84%

P

PCARPACCAR INC

0.96%

1.83%

P

PEPPEPSICO INC

0.95%

1.82%

X

XELXCEL ENERGY INC

0.97%

1.82%

P

PYPLPAYPAL HOLDINGS INC

1.03%

1.81%

F

FANGDIAMONDBACK ENERGY INC

0.96%

1.81%

R

ROSTROSS STORES INC

0.97%

1.81%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.98%

1.81%

C

COSTCOSTCO WHOLESALE CORP

0.94%

1.81%

M

MARMARRIOTT INTERNATIONAL -CL A

1.02%

1.80%

G

GEHCGE HEALTHCARE TECHNOLOGY

0.79%

1.80%

H

HONHONEYWELL INTERNATIONAL INC

0.87%

1.80%

Only in QQQE

I

INTCINTEL CORP

1.94%

M

MRVLMARVELL TECHNOLOGY INC

1.69%

A

AMDADVANCED MICRO DEVICES

1.59%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.47%

A

ARMARM HOLDINGS PLC-ADR

1.43%

N

NXPINXP SEMICONDUCTORS NV

1.38%

M

MPWRMONOLITHIC POWER SYSTEMS INC

1.36%

T

TXNTEXAS INSTRUMENTS INC

1.35%

W

WDCWESTERN DIGITAL CORP

1.33%

M

MCHPMICROCHIP TECHNOLOGY INC

1.33%

Q

QCOMQUALCOMM INC

1.24%

A

AVGOBROADCOM INC

1.21%

A

ADIANALOG DEVICES INC

1.17%

M

MUMICRON TECHNOLOGY INC

1.10%

M

MSTRSTRATEGY INC

1.10%

K

KLACKLA CORP

1.05%

C

CDNSCADENCE DESIGN SYS INC

1.05%

N

NVDANVIDIA CORP

1.04%

S

SNPSSYNOPSYS INC

1.03%

L

LRCXLAM RESEARCH CORP

1.02%

A

AMATAPPLIED MATERIALS INC

0.99%

P

PANWPALO ALTO NETWORKS INC

0.99%

A

AAPLAPPLE INC

0.99%

A

ASMLASML HOLDING NV-NY REG SHS

0.98%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.98%

Only in QQXT

M

MISXXMSILF TREASURY PORT-INST

0.09%

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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.

QQQE vs QQXT: 52% holdings overlap — Unwrap.Fund