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Fund comparison · from official SEC filings

QQQE vs QTR: how much do they overlap?

Direxion NASDAQ-100 Equal Weighted Index Shares and Global X NASDAQ 100 Tail Risk ETF
Holdings overlap
53%
of assets, by weight
Shared positions
100
of 102 / 102 holdings
QQQE expense ratio
0.35%
net, per year
QTR expense ratio
0.25%
net, per year
QQQE and QTR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
QQQE
QTR
N
NVDANVIDIA CORP
1.04%
8.54%
A
AAPLAPPLE INC
0.99%
7.01%
M
MSFTMICROSOFT CORP
0.96%
5.33%
A
AMZNAMAZON.COM INC
1.16%
5.00%
G
GOOGLALPHABET INC-CL A
0.58%
3.94%
G
GOOGALPHABET INC-CL C
0.58%
3.67%
A
AVGOBROADCOM INC
1.21%
3.48%
T
TSLATESLA INC
0.93%
3.35%
M
METAMETA PLATFORMS INC-CLASS A
0.93%
3.17%
W
WMTWALMART INC
1.00%
3.13%
M
MUMICRON TECHNOLOGY INC
1.10%
2.83%
A
AMDADVANCED MICRO DEVICES
1.59%
2.81%
I
INTCINTEL CORP
1.94%
2.29%
C
COSTCOSTCO WHOLESALE CORP
0.94%
2.17%
N
NFLXNETFLIX INC
0.92%
1.93%
C
CSCOCISCO SYSTEMS INC
1.06%
1.77%
M
MRVLMARVELL TECHNOLOGY INC
1.69%
0.71%
L
LRCXLAM RESEARCH CORP
1.02%
1.58%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.83%
1.56%
A
AMATAPPLIED MATERIALS INC
0.99%
1.51%
S
STXSEAGATE TECHNOLOGY HOLDINGS
1.47%
0.70%
A
ARMARM HOLDINGS PLC-ADR
1.43%
0.14%
N
NXPINXP SEMICONDUCTORS NV
1.38%
0.36%
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.36%
0.39%
T
TXNTEXAS INSTRUMENTS INC
1.35%
1.24%
Only in QQQE
H
HONHONEYWELL INTERNATIONAL INC
0.87%
?
—DREYFUS GOVERNMENT CASH MANAGE
0.07%
Only in QTR
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.66%
?
—N/A
0.20%
Hold QQQE and QTR together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.