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Fund comparison · from official SEC filings

QTEC vs QYLD: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

40%

of assets, by weight

Shared positions

43

of 47 / 102 holdings

QTEC expense ratio

0.55%

net, per year

QYLD expense ratio

0.60%

net, per year

Shared holdings

Company

QTEC

QYLD

N

NVDANVIDIA CORP

2.33%

8.86%

A

AAPLAPPLE INC

2.36%

7.28%

M

MSFTMICROSOFT CORP

2.24%

5.53%

G

GOOGLALPHABET INC-CL A

1.10%

4.09%

G

GOOGALPHABET INC-CL C

1.11%

3.79%

A

AVGOBROADCOM INC

2.30%

3.61%

M

METAMETA PLATFORMS INC-CLASS A

2.23%

3.30%

M

MUMICRON TECHNOLOGY INC

1.85%

2.94%

A

AMDADVANCED MICRO DEVICES

2.33%

2.91%

A

ARMARM HOLDINGS PLC-ADR

2.64%

0.15%

M

MRVLMARVELL TECHNOLOGY INC

2.60%

0.72%

P

PDDPDD HOLDINGS INC

2.45%

0.33%

T

TXNTEXAS INSTRUMENTS INC

2.40%

1.29%

I

INTCINTEL CORP

2.32%

2.38%

N

NXPINXP SEMICONDUCTORS NV

2.38%

0.37%

A

ADIANALOG DEVICES INC

2.38%

0.99%

M

MCHPMICROCHIP TECHNOLOGY INC

2.37%

0.25%

M

MPWRMONOLITHIC POWER SYSTEMS INC

2.36%

0.40%

S

SHOPSHOPIFY INC - CLASS A

2.35%

0.75%

F

FTNTFORTINET INC

2.32%

0.31%

A

ASMLASML HOLDING NV-NY REG SHS

2.32%

0.63%

R

ROPROPER TECHNOLOGIES INC

2.31%

0.18%

Q

QCOMQUALCOMM INC

2.29%

0.97%

C

CTSHCOGNIZANT TECH SOLUTIONS-A

2.28%

0.13%

P

PANWPALO ALTO NETWORKS INC

2.28%

0.74%

Only in QTEC

T

TRITHOMSON REUTERS CORP

2.23%

T

TEAMATLASSIAN CORP-CL A

2.14%

?

—Citigroup Global Markets Inc.

0.16%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.06%

Only in QYLD

A

AMZNAMAZON.COM INC

5.20%

T

TSLATESLA INC

3.48%

W

WMTWALMART INC

3.25%

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

1.09%

A

AMGNAMGEN INC

0.94%

I

ISRGINTUITIVE SURGICAL INC

0.82%

G

GILDGILEAD SCIENCES INC

0.82%

S

SNDKSANDISK CORP

0.82%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.69%

B

BKNGBOOKING HOLDINGS INC

0.67%

S

SBUXSTARBUCKS CORP

0.60%

C

CEGCONSTELLATION ENERGY

0.57%

V

VRTXVERTEX PHARMACEUTICALS INC

0.55%

C

CMCSACOMCAST CORP-CLASS A

0.49%

M

MARMARRIOTT INTERNATIONAL -CL A

0.48%

M

MELIMERCADOLIBRE INC

0.46%

A

ADPAUTOMATIC DATA PROCESSING

0.43%

C

CSXCSX CORP

0.43%

O

ORLYO'REILLY AUTOMOTIVE INC

0.42%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.40%

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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.