Fund comparison · from official SEC filings

QQQE vs QYLG: how much do they overlap?

Name: QQQE vs QYLG holdings overlap
Creator: Unwrap.Fund

Direxion NASDAQ-100 Equal Weighted Index Shares and Global X Nasdaq 100 Covered Call & Growth ETF

Fund A

Fund B

Holdings overlap

54%

of assets, by weight

Shared positions

100

of 102 / 102 holdings

QQQE expense ratio

0.35%

net, per year

QYLG expense ratio

0.35%

net, per year

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

Shared holdings

Company

QQQE

QYLG

NVDANVIDIA CORP

1.04%

8.69%

AAPLAPPLE INC

0.99%

7.14%

MSFTMICROSOFT CORP

0.96%

5.43%

AMZNAMAZON.COM INC

1.16%

5.10%

GOOGLALPHABET INC-CL A

0.58%

4.01%

GOOGALPHABET INC-CL C

0.58%

3.72%

AVGOBROADCOM INC

1.21%

3.54%

TSLATESLA INC

0.93%

3.41%

METAMETA PLATFORMS INC-CLASS A

0.93%

3.23%

WMTWALMART INC

1.00%

3.19%

MUMICRON TECHNOLOGY INC

1.10%

2.88%

AMDADVANCED MICRO DEVICES

1.59%

2.85%

INTCINTEL CORP

1.94%

2.33%

COSTCOSTCO WHOLESALE CORP

0.94%

2.22%

NFLXNETFLIX INC

0.92%

1.95%

CSCOCISCO SYSTEMS INC

1.06%

1.78%

MRVLMARVELL TECHNOLOGY INC

1.69%

0.70%

LRCXLAM RESEARCH CORP

1.02%

1.59%

PLTRPALANTIR TECHNOLOGIES INC-A

0.83%

1.57%

AMATAPPLIED MATERIALS INC

0.99%

1.54%

STXSEAGATE TECHNOLOGY HOLDINGS

1.47%

0.72%

ARMARM HOLDINGS PLC-ADR

1.43%

0.15%

NXPINXP SEMICONDUCTORS NV

1.38%

0.38%

MPWRMONOLITHIC POWER SYSTEMS INC

1.36%

0.41%

TXNTEXAS INSTRUMENTS INC

1.35%

1.25%

Only in QQQE

HONHONEYWELL INTERNATIONAL INC

0.87%

—DREYFUS GOVERNMENT CASH MANAGE

0.07%

Only in QYLG

—HONEYWELL INTERNATIONAL INCORPORATION

0.67%

—N/A

-1.73%

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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.