Fund comparison · from official SEC filings
QRMI vs QTEC: how much do they overlap?
Global X NASDAQ 100 Risk Managed Income ETF and First Trust NASDAQ-100-Technology Sector Index Fund
vs
Shared holdings
Company
QRMI
QTEC
N
NVDANVIDIA CORP
8.84%
2.33%
A
AAPLAPPLE INC
7.26%
2.36%
M
MSFTMICROSOFT CORP
5.52%
2.24%
G
GOOGLALPHABET INC-CL A
4.08%
1.10%
G
GOOGALPHABET INC-CL C
3.79%
1.11%
A
AVGOBROADCOM INC
3.61%
2.30%
M
METAMETA PLATFORMS INC-CLASS A
3.29%
2.23%
M
MUMICRON TECHNOLOGY INC
2.93%
1.85%
A
AMDADVANCED MICRO DEVICES
2.91%
2.33%
A
ARMARM HOLDINGS PLC-ADR
0.16%
2.64%
M
MRVLMARVELL TECHNOLOGY INC
0.72%
2.60%
P
PDDPDD HOLDINGS INC
0.33%
2.45%
T
TXNTEXAS INSTRUMENTS INC
1.28%
2.40%
N
NXPINXP SEMICONDUCTORS NV
0.37%
2.38%
A
ADIANALOG DEVICES INC
0.99%
2.38%
I
INTCINTEL CORP
2.37%
2.32%
M
MCHPMICROCHIP TECHNOLOGY INC
0.25%
2.37%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.40%
2.36%
S
SHOPSHOPIFY INC - CLASS A
0.75%
2.35%
F
FTNTFORTINET INC
0.31%
2.32%
A
ASMLASML HOLDING NV-NY REG SHS
0.64%
2.32%
R
ROPROPER TECHNOLOGIES INC
0.18%
2.31%
Q
QCOMQUALCOMM INC
0.96%
2.29%
C
CTSHCOGNIZANT TECH SOLUTIONS-A
0.14%
2.28%
P
PANWPALO ALTO NETWORKS INC
0.73%
2.28%
Only in QRMI
A
AMZNAMAZON.COM INC
5.19%
T
TSLATESLA INC
3.47%
W
WMTWALMART INC
3.24%
C
COSTCOSTCO WHOLESALE CORP
2.27%
N
NFLXNETFLIX INC
1.99%
C
CSCOCISCO SYSTEMS INC
1.82%
L
LINLINDE PLC
1.17%
P
PEPPEPSICO INC
1.09%
T
TMUST-MOBILE US INC
1.08%
A
AMGNAMGEN INC
0.94%
I
ISRGINTUITIVE SURGICAL INC
0.82%
G
GILDGILEAD SCIENCES INC
0.82%
S
SNDKSANDISK CORP
0.81%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.68%
B
BKNGBOOKING HOLDINGS INC
0.67%
S
SBUXSTARBUCKS CORP
0.60%
C
CEGCONSTELLATION ENERGY
0.57%
V
VRTXVERTEX PHARMACEUTICALS INC
0.54%
C
CMCSACOMCAST CORP-CLASS A
0.49%
M
MARMARRIOTT INTERNATIONAL -CL A
0.48%
M
MELIMERCADOLIBRE INC
0.45%
A
ADPAUTOMATIC DATA PROCESSING
0.43%
C
CSXCSX CORP
0.42%
O
ORLYO'REILLY AUTOMOTIVE INC
0.42%
M
MDLZMONDELEZ INTERNATIONAL INC-A
0.39%
Only in QTEC
T
TEAMATLASSIAN CORP-CL A
2.14%
?
—Citigroup Global Markets Inc.
0.16%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.06%
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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.
Informational and educational only — not investment advice.