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Fund comparison · from official SEC filings

QQQM vs TQQQ: how much do they overlap?

Invesco NASDAQ 100 ETF and ProShares UltraPro QQQ
Holdings overlap
30%
of assets, by weight
Shared positions
102
of 105 / 114 holdings
QQQM expense ratio
0.15%
net, per year
TQQQ expense ratio
0.84%
net, per year
Shared holdings
Company
QQQM
TQQQ
?
—N/A
0.03%
36.57%
N
NVDANVIDIA CORP
8.13%
2.45%
A
AAPLAPPLE INC
7.26%
2.19%
M
MSFTMICROSOFT CORP
5.30%
1.60%
M
MUMICRON TECHNOLOGY INC
4.78%
1.44%
A
AMZNAMAZON.COM INC
4.60%
1.39%
A
AMDADVANCED MICRO DEVICES
3.68%
1.11%
G
GOOGLALPHABET INC-CL A
3.51%
1.06%
T
TSLATESLA INC
3.44%
1.04%
A
AVGOBROADCOM INC
3.35%
1.01%
G
GOOGALPHABET INC-CL C
3.24%
0.98%
M
METAMETA PLATFORMS INC-CLASS A
2.95%
0.89%
I
INTCINTEL CORP
2.50%
0.75%
W
WMTWALMART INC
2.47%
0.75%
C
CSCOCISCO SYSTEMS INC
2.08%
0.63%
C
COSTCOSTCO WHOLESALE CORP
1.86%
0.56%
L
LRCXLAM RESEARCH CORP
1.74%
0.52%
N
NFLXNETFLIX INC
1.59%
0.48%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.57%
0.47%
A
AMATAPPLIED MATERIALS INC
1.56%
0.47%
T
TXNTEXAS INSTRUMENTS INC
1.21%
0.37%
Q
QCOMQUALCOMM INC
1.17%
0.35%
K
KLACKLA CORP
1.10%
0.33%
S
SNDKSANDISK CORP
1.09%
0.32%
L
LINLINDE PLC
1.01%
0.30%
Only in QQQM
?
—Invesco Private Prime Fund
0.23%
A
AGPXXINVESCO GVT & AGNCY-INST
0.12%
?
—Invesco Private Government Fund
0.09%
Only in TQQQ
I
IQMMPROSHARES GENIUS MNY MKT ETF
18.12%
B
B 0 08.06.26TREASURY BILL
4.07%
B
B 0 06.09.26TREASURY BILL
1.98%
B
B 0 07.16.26TREASURY BILL
1.85%
B
B 0 06.04.26TREASURY BILL
1.68%
B
B 0 06.18.26TREASURY BILL
1.24%
B
B 0 08.20.26TREASURY BILL
1.23%
?
—Repurchase Agreement
0.93%
B
B 0 07.07.26TREASURY BILL
0.74%
B
B 0 08.13.26TREASURY BILL
0.74%
B
B 0 07.09.26TREASURY BILL
0.62%
B
B 0 06.23.26TREASURY BILL
0.25%
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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.