Fund comparison · from official SEC filings

QQQI vs QTR: how much do they overlap?

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

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

Fund A

Fund B

Holdings overlap

92%

of assets, by weight

Shared positions

100

of 103 / 102 holdings

QQQI expense ratio

0.68%

net, per year

QTR expense ratio

0.25%

net, per year

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

Shared holdings

Company

QQQI

QTR

NVDANVIDIA CORP

8.63%

8.54%

AAPLAPPLE INC

7.66%

7.01%

MSFTMICROSOFT CORP

5.61%

5.33%

AMZNAMAZON.COM INC

4.54%

5.00%

GOOGLALPHABET INC-CL A

3.41%

3.94%

TSLATESLA INC

3.80%

3.35%

GOOGALPHABET INC-CL C

3.16%

3.67%

AVGOBROADCOM INC

2.98%

3.48%

METAMETA PLATFORMS INC-CLASS A

3.42%

3.17%

WMTWALMART INC

3.42%

3.13%

MUMICRON TECHNOLOGY INC

2.14%

2.83%

AMDADVANCED MICRO DEVICES

1.87%

2.81%

COSTCOSTCO WHOLESALE CORP

2.49%

2.17%

NFLXNETFLIX INC

2.29%

1.93%

INTCINTEL CORP

1.18%

2.29%

PLTRPALANTIR TECHNOLOGIES INC-A

1.89%

1.56%

CSCOCISCO SYSTEMS INC

1.72%

1.77%

LRCXLAM RESEARCH CORP

1.51%

1.58%

AMATAPPLIED MATERIALS INC

1.53%

1.51%

TMUST-MOBILE US INC

1.31%

1.05%

LINLINDE PLC

1.30%

1.13%

TXNTEXAS INSTRUMENTS INC

0.99%

1.24%

PEPPEPSICO INC

1.20%

1.05%

KLACKLA CORP

1.08%

1.09%

AMGNAMGEN INC

1.06%

0.90%

Only in QQQI

FXFXXFIRST AM TREAS OBLI-X

0.97%

HONHONEYWELL INTERNATIONAL INC

0.81%

TEAMATLASSIAN CORP-CL A

0.06%

Only in QTR

SNDKSANDISK CORP

0.80%

—HONEYWELL INTERNATIONAL INCORPORATION

0.66%

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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.