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Fund comparison · from official SEC filings

QQXT vs QYLD: how much do they overlap?

First Trust NASDAQ-100 Ex-Technology Sector Index Fund and Global X NASDAQ 100 Covered Call ETF

Fund A

vs

Fund B

Holdings overlap

30%

of assets, by weight

Shared positions

55

of 57 / 102 holdings

QQXT expense ratio

0.57%

net, per year

QYLD expense ratio

0.60%

net, per year

Shared holdings

Company

QQXT

QYLD

A

AMZNAMAZON.COM INC

1.79%

5.20%

T

TSLATESLA INC

1.78%

3.48%

W

WMTWALMART INC

1.84%

3.25%

C

COSTCOSTCO WHOLESALE CORP

1.81%

2.27%

I

INSMINSMED INC

2.12%

0.16%

N

NFLXNETFLIX INC

1.84%

1.99%

C

CSXCSX CORP

1.89%

0.43%

O

ODFLOLD DOMINION FREIGHT LINE

1.87%

0.23%

F

FASTFASTENAL CO

1.87%

0.26%

A

ALNYALNYLAM PHARMACEUTICALS INC

1.87%

0.20%

O

ORLYO'REILLY AUTOMOTIVE INC

1.86%

0.42%

M

MELIMERCADOLIBRE INC

1.86%

0.46%

E

EXCEXELON CORP

1.86%

0.23%

F

FERFERROVIAL NV

1.86%

0.25%

R

REGNREGENERON PHARMACEUTICALS

1.86%

0.37%

A

AEPAMERICAN ELECTRIC POWER

1.84%

0.37%

K

KHCKRAFT HEINZ CO/THE

1.84%

0.13%

P

PCARPACCAR INC

1.83%

0.31%

P

PEPPEPSICO INC

1.82%

1.09%

X

XELXCEL ENERGY INC

1.82%

0.26%

C

CSCOCISCO SYSTEMS INC

1.76%

1.82%

P

PYPLPAYPAL HOLDINGS INC

1.81%

0.23%

F

FANGDIAMONDBACK ENERGY INC

1.81%

0.29%

R

ROSTROSS STORES INC

1.81%

0.37%

M

MDLZMONDELEZ INTERNATIONAL INC-A

1.81%

0.40%

Only in QQXT

H

HONHONEYWELL INTERNATIONAL INC

1.80%

M

MISXXMSILF TREASURY PORT-INST

0.09%

Only in QYLD

N

NVDANVIDIA CORP

8.86%

A

AAPLAPPLE INC

7.28%

M

MSFTMICROSOFT CORP

5.53%

G

GOOGLALPHABET INC-CL A

4.09%

G

GOOGALPHABET INC-CL C

3.79%

A

AVGOBROADCOM INC

3.61%

M

METAMETA PLATFORMS INC-CLASS A

3.30%

M

MUMICRON TECHNOLOGY INC

2.94%

A

AMDADVANCED MICRO DEVICES

2.91%

I

INTCINTEL CORP

2.38%

L

LRCXLAM RESEARCH CORP

1.62%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.61%

A

AMATAPPLIED MATERIALS INC

1.58%

T

TXNTEXAS INSTRUMENTS INC

1.29%

K

KLACKLA CORP

1.16%

A

ADIANALOG DEVICES INC

0.99%

Q

QCOMQUALCOMM INC

0.97%

S

SNDKSANDISK CORP

0.82%

S

SHOPSHOPIFY INC - CLASS A

0.75%

W

WDCWESTERN DIGITAL CORP

0.74%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.74%

P

PANWPALO ALTO NETWORKS INC

0.74%

M

MRVLMARVELL TECHNOLOGY INC

0.72%

A

APPAPPLOVIN CORP-CLASS A

0.69%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.69%

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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.