Fund comparison · from official SEC filings
QRMI vs QYLD: how much do they overlap?
Global X NASDAQ 100 Risk Managed Income ETF and Global X NASDAQ 100 Covered Call ETF
vs
QRMI and QYLD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
QRMI
QYLD
N
NVDANVIDIA CORP
8.84%
8.86%
A
AAPLAPPLE INC
7.26%
7.28%
M
MSFTMICROSOFT CORP
5.52%
5.53%
A
AMZNAMAZON.COM INC
5.19%
5.20%
G
GOOGLALPHABET INC-CL A
4.08%
4.09%
G
GOOGALPHABET INC-CL C
3.79%
3.79%
A
AVGOBROADCOM INC
3.61%
3.61%
T
TSLATESLA INC
3.47%
3.48%
M
METAMETA PLATFORMS INC-CLASS A
3.29%
3.30%
W
WMTWALMART INC
3.24%
3.25%
M
MUMICRON TECHNOLOGY INC
2.93%
2.94%
A
AMDADVANCED MICRO DEVICES
2.91%
2.91%
I
INTCINTEL CORP
2.37%
2.38%
C
COSTCOSTCO WHOLESALE CORP
2.27%
2.27%
N
NFLXNETFLIX INC
1.99%
1.99%
C
CSCOCISCO SYSTEMS INC
1.82%
1.82%
L
LRCXLAM RESEARCH CORP
1.62%
1.62%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.60%
1.61%
A
AMATAPPLIED MATERIALS INC
1.58%
1.58%
T
TXNTEXAS INSTRUMENTS INC
1.28%
1.29%
L
LINLINDE PLC
1.17%
1.17%
K
KLACKLA CORP
1.15%
1.16%
P
PEPPEPSICO INC
1.09%
1.09%
T
TMUST-MOBILE US INC
1.08%
1.09%
A
ADIANALOG DEVICES INC
0.99%
0.99%
Only in QRMI
T
TRITHOMSON REUTERS CORP
0.21%
Only in QYLD
T
TRICN 5.65 11.23.43THOMSON REUTERS CORP
0.21%
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QYLD vs QCLRGlobal X NASDAQ 100 Collar 95-110 ETF
98% overlap
QYLD vs QYLGGlobal X Nasdaq 100 Covered Call & Growth ETF
98% overlap
QRMI vs QTRGlobal X NASDAQ 100 Tail Risk ETF
96% overlap
QYLD vs QTRGlobal X NASDAQ 100 Tail Risk ETF
96% overlap
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.