Fund comparison · from official SEC filings

QRMI vs QTR: how much do they overlap?

Name: QRMI vs QTR holdings overlap
Creator: Unwrap.Fund

Global X NASDAQ 100 Risk Managed Income ETF and Global X NASDAQ 100 Tail Risk ETF

Fund A

Fund B

Holdings overlap

96%

of assets, by weight

Shared positions

102

of 102 / 102 holdings

QRMI expense ratio

0.60%

net, per year

QTR expense ratio

0.25%

net, per year

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

Shared holdings

Company

QRMI

QTR

NVDANVIDIA CORP

8.84%

8.54%

AAPLAPPLE INC

7.26%

7.01%

MSFTMICROSOFT CORP

5.52%

5.33%

AMZNAMAZON.COM INC

5.19%

5.00%

GOOGLALPHABET INC-CL A

4.08%

3.94%

GOOGALPHABET INC-CL C

3.79%

3.67%

AVGOBROADCOM INC

3.61%

3.48%

TSLATESLA INC

3.47%

3.35%

METAMETA PLATFORMS INC-CLASS A

3.29%

3.17%

WMTWALMART INC

3.24%

3.13%

MUMICRON TECHNOLOGY INC

2.93%

2.83%

AMDADVANCED MICRO DEVICES

2.91%

2.81%

INTCINTEL CORP

2.37%

2.29%

COSTCOSTCO WHOLESALE CORP

2.27%

2.17%

NFLXNETFLIX INC

1.99%

1.93%

CSCOCISCO SYSTEMS INC

1.82%

1.77%

LRCXLAM RESEARCH CORP

1.62%

1.58%

PLTRPALANTIR TECHNOLOGIES INC-A

1.60%

1.56%

AMATAPPLIED MATERIALS INC

1.58%

1.51%

TXNTEXAS INSTRUMENTS INC

1.28%

1.24%

LINLINDE PLC

1.17%

1.13%

KLACKLA CORP

1.15%

1.09%

PEPPEPSICO INC

1.09%

1.05%

TMUST-MOBILE US INC

1.08%

1.05%

ADIANALOG DEVICES INC

0.99%

0.95%

Only in QRMI

Nothing exclusive.

Only in QTR

Nothing exclusive.

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

Unwrap your portfolio →

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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.