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Fund comparison · from official SEC filings

QRMI vs QTOP: how much do they overlap?

Global X NASDAQ 100 Risk Managed Income ETF and iShares Nasdaq Top 30 Stocks ETF

Fund A

vs

Fund B

Holdings overlap

63%

of assets, by weight

Shared positions

31

of 102 / 34 holdings

QRMI expense ratio

0.60%

net, per year

QTOP expense ratio

0.20%

net, per year

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

Shared holdings

Company

QRMI

QTOP

N

NVDANVIDIA CORP

8.84%

12.79%

M

MSFTMICROSOFT CORP

5.52%

10.86%

A

AAPLAPPLE INC

7.26%

10.66%

A

AMZNAMAZON.COM INC

5.19%

6.60%

T

TSLATESLA INC

3.47%

5.23%

A

AVGOBROADCOM INC

3.61%

4.65%

M

METAMETA PLATFORMS INC-CLASS A

3.29%

4.17%

G

GOOGLALPHABET INC-CL A

4.08%

2.47%

N

NFLXNETFLIX INC

1.99%

4.05%

G

GOOGALPHABET INC-CL C

3.79%

2.31%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.60%

3.29%

C

COSTCOSTCO WHOLESALE CORP

2.27%

3.26%

M

MUMICRON TECHNOLOGY INC

2.93%

1.49%

A

AMDADVANCED MICRO DEVICES

2.91%

2.08%

C

CSCOCISCO SYSTEMS INC

1.82%

2.15%

T

TMUST-MOBILE US INC

1.08%

2.14%

L

LINLINDE PLC

1.17%

1.77%

A

APPAPPLOVIN CORP-CLASS A

0.69%

1.76%

A

AMATAPPLIED MATERIALS INC

1.58%

1.30%

P

PEPPEPSICO INC

1.09%

1.53%

I

INTUINTUIT INC

0.54%

1.51%

S

SHOPSHOPIFY INC - CLASS A

0.75%

1.44%

Q

QCOMQUALCOMM INC

0.96%

1.43%

B

BKNGBOOKING HOLDINGS INC

0.67%

1.39%

T

TXNTEXAS INSTRUMENTS INC

1.28%

1.33%

Only in QRMI

W

WMTWALMART INC

3.24%

I

INTCINTEL CORP

2.37%

L

LRCXLAM RESEARCH CORP

1.62%

K

KLACKLA CORP

1.15%

A

ADIANALOG DEVICES INC

0.99%

S

SNDKSANDISK CORP

0.81%

W

WDCWESTERN DIGITAL CORP

0.74%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.74%

M

MRVLMARVELL TECHNOLOGY INC

0.72%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.68%

A

ASMLASML HOLDING NV-NY REG SHS

0.64%

S

SBUXSTARBUCKS CORP

0.60%

C

CEGCONSTELLATION ENERGY

0.57%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.57%

V

VRTXVERTEX PHARMACEUTICALS INC

0.54%

C

CMCSACOMCAST CORP-CLASS A

0.49%

M

MARMARRIOTT INTERNATIONAL -CL A

0.48%

S

SNPSSYNOPSYS INC

0.46%

C

CDNSCADENCE DESIGN SYS INC

0.46%

M

MELIMERCADOLIBRE INC

0.45%

A

ADPAUTOMATIC DATA PROCESSING

0.43%

C

CSXCSX CORP

0.42%

O

ORLYO'REILLY AUTOMOTIVE INC

0.42%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.40%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.39%

Only in QTOP

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.40%

H

HONHONEYWELL INTERNATIONAL INC

1.06%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.05%

Hold QRMI and QTOP together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.