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Fund comparison · from official SEC filings

QTOP vs QTR: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

65%

of assets, by weight

Shared positions

31

of 34 / 102 holdings

QTOP expense ratio

0.20%

net, per year

QTR expense ratio

0.25%

net, per year

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

Shared holdings

Company

QTOP

QTR

N

NVDANVIDIA CORP

12.79%

8.54%

M

MSFTMICROSOFT CORP

10.86%

5.33%

A

AAPLAPPLE INC

10.66%

7.01%

A

AMZNAMAZON.COM INC

6.60%

5.00%

T

TSLATESLA INC

5.23%

3.35%

A

AVGOBROADCOM INC

4.65%

3.48%

M

METAMETA PLATFORMS INC-CLASS A

4.17%

3.17%

N

NFLXNETFLIX INC

4.05%

1.93%

G

GOOGLALPHABET INC-CL A

2.47%

3.94%

G

GOOGALPHABET INC-CL C

2.31%

3.67%

P

PLTRPALANTIR TECHNOLOGIES INC-A

3.29%

1.56%

C

COSTCOSTCO WHOLESALE CORP

3.26%

2.17%

M

MUMICRON TECHNOLOGY INC

1.49%

2.83%

A

AMDADVANCED MICRO DEVICES

2.08%

2.81%

C

CSCOCISCO SYSTEMS INC

2.15%

1.77%

T

TMUST-MOBILE US INC

2.14%

1.05%

L

LINLINDE PLC

1.77%

1.13%

A

APPAPPLOVIN CORP-CLASS A

1.76%

0.66%

P

PEPPEPSICO INC

1.53%

1.05%

A

AMATAPPLIED MATERIALS INC

1.30%

1.51%

I

INTUINTUIT INC

1.51%

0.54%

S

SHOPSHOPIFY INC - CLASS A

1.44%

0.72%

Q

QCOMQUALCOMM INC

1.43%

0.93%

B

BKNGBOOKING HOLDINGS INC

1.39%

0.65%

T

TXNTEXAS INSTRUMENTS INC

1.33%

1.24%

Only in QTOP

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.40%

H

HONHONEYWELL INTERNATIONAL INC

1.06%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.05%

Only in QTR

W

WMTWALMART INC

3.13%

I

INTCINTEL CORP

2.29%

L

LRCXLAM RESEARCH CORP

1.58%

K

KLACKLA CORP

1.09%

A

ADIANALOG DEVICES INC

0.95%

S

SNDKSANDISK CORP

0.80%

W

WDCWESTERN DIGITAL CORP

0.72%

M

MRVLMARVELL TECHNOLOGY INC

0.71%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.70%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.66%

A

ASMLASML HOLDING NV-NY REG SHS

0.60%

S

SBUXSTARBUCKS CORP

0.58%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.55%

C

CEGCONSTELLATION ENERGY

0.55%

V

VRTXVERTEX PHARMACEUTICALS INC

0.53%

C

CMCSACOMCAST CORP-CLASS A

0.47%

M

MARMARRIOTT INTERNATIONAL -CL A

0.46%

S

SNPSSYNOPSYS INC

0.45%

C

CDNSCADENCE DESIGN SYS INC

0.44%

M

MELIMERCADOLIBRE INC

0.43%

A

ADPAUTOMATIC DATA PROCESSING

0.42%

C

CSXCSX CORP

0.41%

O

ORLYO'REILLY AUTOMOTIVE INC

0.40%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.39%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.38%

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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.