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Fund comparison · from official SEC filings

QQQE vs QTEC: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

47%

of assets, by weight

Shared positions

44

of 102 / 47 holdings

QQQE expense ratio

0.35%

net, per year

QTEC expense ratio

0.55%

net, per year

Shared holdings

Company

QQQE

QTEC

A

ARMARM HOLDINGS PLC-ADR

1.43%

2.64%

M

MRVLMARVELL TECHNOLOGY INC

1.69%

2.60%

P

PDDPDD HOLDINGS INC

0.93%

2.45%

T

TXNTEXAS INSTRUMENTS INC

1.35%

2.40%

N

NXPINXP SEMICONDUCTORS NV

1.38%

2.38%

A

ADIANALOG DEVICES INC

1.17%

2.38%

M

MCHPMICROCHIP TECHNOLOGY INC

1.33%

2.37%

A

AAPLAPPLE INC

0.99%

2.36%

M

MPWRMONOLITHIC POWER SYSTEMS INC

1.36%

2.36%

S

SHOPSHOPIFY INC - CLASS A

0.93%

2.35%

A

AMDADVANCED MICRO DEVICES

1.59%

2.33%

N

NVDANVIDIA CORP

1.04%

2.33%

I

INTCINTEL CORP

1.94%

2.32%

F

FTNTFORTINET INC

0.93%

2.32%

A

ASMLASML HOLDING NV-NY REG SHS

0.98%

2.32%

R

ROPROPER TECHNOLOGIES INC

0.90%

2.31%

A

AVGOBROADCOM INC

1.21%

2.30%

Q

QCOMQUALCOMM INC

1.24%

2.29%

C

CTSHCOGNIZANT TECH SOLUTIONS-A

0.77%

2.28%

P

PANWPALO ALTO NETWORKS INC

0.99%

2.28%

K

KLACKLA CORP

1.05%

2.27%

A

ADBEADOBE INC

0.89%

2.26%

C

CDNSCADENCE DESIGN SYS INC

1.05%

2.26%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.83%

2.24%

M

MSFTMICROSOFT CORP

0.96%

2.24%

Only in QQQE

A

AMZNAMAZON.COM INC

1.16%

C

CSXCSX CORP

1.07%

C

CSCOCISCO SYSTEMS INC

1.06%

O

ODFLOLD DOMINION FREIGHT LINE

1.04%

B

BKRBAKER HUGHES CO

1.04%

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%

M

MELIMERCADOLIBRE INC

0.99%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.98%

A

ABNBAIRBNB INC-CLASS A

0.98%

A

AEPAMERICAN ELECTRIC POWER

0.98%

S

SNDKSANDISK CORP

0.97%

X

XELXCEL ENERGY INC

0.97%

R

ROSTROSS STORES INC

0.97%

F

FANGDIAMONDBACK ENERGY INC

0.96%

P

PCARPACCAR INC

0.96%

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

0.96%

P

PEPPEPSICO INC

0.95%

K

KHCKRAFT HEINZ CO/THE

0.95%

Only in QTEC

T

TEAMATLASSIAN CORP-CL A

2.14%

?

—Citigroup Global Markets Inc.

0.16%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.06%

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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 QTEC: 47% holdings overlap — Unwrap.Fund