Fund comparison · from official SEC filings

QQQI vs QRMI: how much do they overlap?

Name: QQQI vs QRMI holdings overlap
Creator: Unwrap.Fund

NEOS Nasdaq-100(R) High Income ETF and Global X NASDAQ 100 Risk Managed Income ETF

Fund A

Fund B

Holdings overlap

90%

of assets, by weight

Shared positions

100

of 103 / 102 holdings

QQQI expense ratio

0.68%

net, per year

QRMI expense ratio

0.60%

net, per year

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

Shared holdings

Company

QQQI

QRMI

NVDANVIDIA CORP

8.63%

8.84%

AAPLAPPLE INC

7.66%

7.26%

MSFTMICROSOFT CORP

5.61%

5.52%

AMZNAMAZON.COM INC

4.54%

5.19%

GOOGLALPHABET INC-CL A

3.41%

4.08%

TSLATESLA INC

3.80%

3.47%

GOOGALPHABET INC-CL C

3.16%

3.79%

AVGOBROADCOM INC

2.98%

3.61%

METAMETA PLATFORMS INC-CLASS A

3.42%

3.29%

WMTWALMART INC

3.42%

3.24%

MUMICRON TECHNOLOGY INC

2.14%

2.93%

AMDADVANCED MICRO DEVICES

1.87%

2.91%

COSTCOSTCO WHOLESALE CORP

2.49%

2.27%

INTCINTEL CORP

1.18%

2.37%

NFLXNETFLIX INC

2.29%

1.99%

PLTRPALANTIR TECHNOLOGIES INC-A

1.89%

1.60%

CSCOCISCO SYSTEMS INC

1.72%

1.82%

LRCXLAM RESEARCH CORP

1.51%

1.62%

AMATAPPLIED MATERIALS INC

1.53%

1.58%

TMUST-MOBILE US INC

1.31%

1.08%

LINLINDE PLC

1.30%

1.17%

TXNTEXAS INSTRUMENTS INC

0.99%

1.28%

PEPPEPSICO INC

1.20%

1.09%

KLACKLA CORP

1.08%

1.15%

AMGNAMGEN INC

1.06%

0.94%

Only in QQQI

FXFXXFIRST AM TREAS OBLI-X

0.97%

HONHONEYWELL INTERNATIONAL INC

0.81%

TEAMATLASSIAN CORP-CL A

0.06%

Only in QRMI

SNDKSANDISK CORP

0.81%

—HONEYWELL INTERNATIONAL INCORPORATION

0.68%

Hold QQQI and QRMI 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.