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Fund comparison · from official SEC filings

QQQI vs QQXT: how much do they overlap?

NEOS Nasdaq-100(R) High Income ETF and First Trust NASDAQ-100 Ex-Technology Sector Index Fund

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

56

of 103 / 57 holdings

QQQI expense ratio

0.68%

net, per year

QQXT expense ratio

0.57%

net, per year

Shared holdings

Company

QQQI

QQXT

A

AMZNAMAZON.COM INC

4.54%

1.79%

T

TSLATESLA INC

3.80%

1.78%

W

WMTWALMART INC

3.42%

1.84%

C

COSTCOSTCO WHOLESALE CORP

2.49%

1.81%

N

NFLXNETFLIX INC

2.29%

1.84%

I

INSMINSMED INC

0.19%

2.12%

C

CSXCSX CORP

0.43%

1.89%

O

ODFLOLD DOMINION FREIGHT LINE

0.22%

1.87%

F

FASTFASTENAL CO

0.29%

1.87%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.24%

1.87%

O

ORLYO'REILLY AUTOMOTIVE INC

0.44%

1.86%

M

MELIMERCADOLIBRE INC

0.49%

1.86%

E

EXCEXELON CORP

0.27%

1.86%

F

FERFERROVIAL NV

0.26%

1.86%

R

REGNREGENERON PHARMACEUTICALS

0.44%

1.86%

A

AEPAMERICAN ELECTRIC POWER

0.39%

1.84%

K

KHCKRAFT HEINZ CO/THE

0.14%

1.84%

P

PCARPACCAR INC

0.34%

1.83%

P

PEPPEPSICO INC

1.20%

1.82%

X

XELXCEL ENERGY INC

0.26%

1.82%

P

PYPLPAYPAL HOLDINGS INC

0.23%

1.81%

F

FANGDIAMONDBACK ENERGY INC

0.32%

1.81%

R

ROSTROSS STORES INC

0.40%

1.81%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.41%

1.81%

M

MARMARRIOTT INTERNATIONAL -CL A

0.49%

1.80%

Only in QQQI

N

NVDANVIDIA CORP

8.63%

A

AAPLAPPLE INC

7.66%

M

MSFTMICROSOFT CORP

5.61%

M

METAMETA PLATFORMS INC-CLASS A

3.42%

G

GOOGLALPHABET INC-CL A

3.41%

G

GOOGALPHABET INC-CL C

3.16%

A

AVGOBROADCOM INC

2.98%

M

MUMICRON TECHNOLOGY INC

2.14%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.89%

A

AMDADVANCED MICRO DEVICES

1.87%

A

AMATAPPLIED MATERIALS INC

1.53%

L

LRCXLAM RESEARCH CORP

1.51%

I

INTCINTEL CORP

1.18%

K

KLACKLA CORP

1.08%

T

TXNTEXAS INSTRUMENTS INC

0.99%

F

FXFXXFIRST AM TREAS OBLI-X

0.97%

A

ADIANALOG DEVICES INC

0.88%

S

SHOPSHOPIFY INC - CLASS A

0.81%

Q

QCOMQUALCOMM INC

0.77%

P

PANWPALO ALTO NETWORKS INC

0.74%

A

APPAPPLOVIN CORP-CLASS A

0.69%

I

INTUINTUIT INC

0.67%

A

ASMLASML HOLDING NV-NY REG SHS

0.65%

A

ADBEADOBE INC

0.57%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.54%

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.