Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

QQQI vs QTOP: how much do they overlap?

NEOS Nasdaq-100(R) High Income ETF and iShares Nasdaq Top 30 Stocks ETF

Fund A

vs

Fund B

Holdings overlap

68%

of assets, by weight

Shared positions

32

of 103 / 34 holdings

QQQI expense ratio

0.68%

net, per year

QTOP expense ratio

0.20%

net, per year

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

Shared holdings

Company

QQQI

QTOP

N

NVDANVIDIA CORP

8.63%

12.79%

M

MSFTMICROSOFT CORP

5.61%

10.86%

A

AAPLAPPLE INC

7.66%

10.66%

A

AMZNAMAZON.COM INC

4.54%

6.60%

T

TSLATESLA INC

3.80%

5.23%

A

AVGOBROADCOM INC

2.98%

4.65%

M

METAMETA PLATFORMS INC-CLASS A

3.42%

4.17%

N

NFLXNETFLIX INC

2.29%

4.05%

G

GOOGLALPHABET INC-CL A

3.41%

2.47%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.89%

3.29%

C

COSTCOSTCO WHOLESALE CORP

2.49%

3.26%

G

GOOGALPHABET INC-CL C

3.16%

2.31%

C

CSCOCISCO SYSTEMS INC

1.72%

2.15%

M

MUMICRON TECHNOLOGY INC

2.14%

1.49%

T

TMUST-MOBILE US INC

1.31%

2.14%

A

AMDADVANCED MICRO DEVICES

1.87%

2.08%

L

LINLINDE PLC

1.30%

1.77%

A

APPAPPLOVIN CORP-CLASS A

0.69%

1.76%

A

AMATAPPLIED MATERIALS INC

1.53%

1.30%

P

PEPPEPSICO INC

1.20%

1.53%

I

INTUINTUIT INC

0.67%

1.51%

S

SHOPSHOPIFY INC - CLASS A

0.81%

1.44%

Q

QCOMQUALCOMM INC

0.77%

1.43%

B

BKNGBOOKING HOLDINGS INC

0.75%

1.39%

T

TXNTEXAS INSTRUMENTS INC

0.99%

1.33%

Only in QQQI

W

WMTWALMART INC

3.42%

L

LRCXLAM RESEARCH CORP

1.51%

I

INTCINTEL CORP

1.18%

K

KLACKLA CORP

1.08%

F

FXFXXFIRST AM TREAS OBLI-X

0.97%

A

ADIANALOG DEVICES INC

0.88%

A

ASMLASML HOLDING NV-NY REG SHS

0.65%

V

VRTXVERTEX PHARMACEUTICALS INC

0.63%

C

CMCSACOMCAST CORP-CLASS A

0.58%

S

SBUXSTARBUCKS CORP

0.57%

C

CEGCONSTELLATION ENERGY

0.56%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.54%

W

WDCWESTERN DIGITAL CORP

0.52%

M

MARMARRIOTT INTERNATIONAL -CL A

0.49%

M

MELIMERCADOLIBRE INC

0.49%

M

MRVLMARVELL TECHNOLOGY INC

0.47%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.47%

A

ADPAUTOMATIC DATA PROCESSING

0.46%

R

REGNREGENERON PHARMACEUTICALS

0.44%

O

ORLYO'REILLY AUTOMOTIVE INC

0.44%

C

CSXCSX CORP

0.43%

C

CDNSCADENCE DESIGN SYS INC

0.42%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.41%

S

SNPSSYNOPSYS INC

0.41%

R

ROSTROSS STORES INC

0.40%

Only in QTOP

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.40%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.05%

Hold QQQI and QTOP together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

QQQI vs QQQInvesco QQQ Trust, Series 1

QQQI vs KIQQKraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF

QQQI vs QTRGlobal X NASDAQ 100 Tail Risk ETF

QQQI vs QYLGGlobal X Nasdaq 100 Covered Call & Growth ETF

QQQI vs QRMIGlobal X NASDAQ 100 Risk Managed Income ETF

QQQI vs QYLDGlobal X NASDAQ 100 Covered Call ETF

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.

QQQI vs QTOP: 68% holdings overlap — Unwrap.Fund