Fund comparison · from official SEC filings
QQXL vs TQQQ: how much do they overlap?
ProShares Ultra QQQ Top 30 and ProShares UltraPro QQQ
Holdings overlap51%of assets, by weight Shared positions33of 33 / 114 holdings QQXL expense ratio0.95%net, per year TQQQ expense ratio0.84%net, per year QQXL and TQQQ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
?
—Repurchase Agreement
32.93%
0.93%
N
NVDANVIDIA CORP
1.47%
2.45%
A
AAPLAPPLE INC
1.31%
2.19%
M
MSFTMICROSOFT CORP
0.96%
1.60%
M
MUMICRON TECHNOLOGY INC
0.89%
1.44%
A
AMZNAMAZON.COM INC
0.83%
1.39%
A
AMDADVANCED MICRO DEVICES
0.68%
1.11%
G
GOOGLALPHABET INC-CL A
0.63%
1.06%
T
TSLATESLA INC
0.54%
1.04%
A
AVGOBROADCOM INC
0.63%
1.01%
G
GOOGALPHABET INC-CL C
0.59%
0.98%
M
METAMETA PLATFORMS INC-CLASS A
0.49%
0.89%
I
INTCINTEL CORP
0.46%
0.75%
W
WMTWALMART INC
0.45%
0.75%
C
CSCOCISCO SYSTEMS INC
0.39%
0.63%
C
COSTCOSTCO WHOLESALE CORP
0.34%
0.56%
L
LRCXLAM RESEARCH CORP
0.32%
0.52%
N
NFLXNETFLIX INC
0.29%
0.48%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.29%
0.47%
A
AMATAPPLIED MATERIALS INC
0.29%
0.47%
T
TXNTEXAS INSTRUMENTS INC
0.23%
0.37%
Q
QCOMQUALCOMM INC
0.21%
0.35%
K
KLACKLA CORP
0.21%
0.33%
L
LINLINDE PLC
0.19%
0.30%
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%
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%
S
SNDKSANDISK CORP
0.32%
P
PANWPALO ALTO NETWORKS INC
0.30%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.25%
A
APPAPPLOVIN CORP-CLASS A
0.25%
B
B 0 06.23.26TREASURY BILL
0.25%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.24%
W
WDCWESTERN DIGITAL CORP
0.24%
M
MRVLMARVELL TECHNOLOGY INC
0.24%
A
ASMLASML HOLDING NV-NY REG SHS
0.18%
B
BKNGBOOKING HOLDINGS INC
0.17%
V
VRTXVERTEX PHARMACEUTICALS INC
0.15%
S
SBUXSTARBUCKS CORP
0.15%
A
ADBEADOBE INC
0.14%
C
CEGCONSTELLATION ENERGY
0.14%
C
CDNSCADENCE DESIGN SYS INC
0.14%
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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.