Fund comparison · from official SEC filings
QTOP vs QYLG: how much do they overlap?
iShares Nasdaq Top 30 Stocks ETF and Global X Nasdaq 100 Covered Call & Growth ETF
Holdings overlap64%of assets, by weight Shared positions31of 34 / 102 holdings QTOP expense ratio0.20%net, per year QYLG expense ratio0.35%net, per year QTOP and QYLG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
12.79%
8.69%
M
MSFTMICROSOFT CORP
10.86%
5.43%
A
AAPLAPPLE INC
10.66%
7.14%
A
AMZNAMAZON.COM INC
6.60%
5.10%
T
TSLATESLA INC
5.23%
3.41%
A
AVGOBROADCOM INC
4.65%
3.54%
M
METAMETA PLATFORMS INC-CLASS A
4.17%
3.23%
N
NFLXNETFLIX INC
4.05%
1.95%
G
GOOGLALPHABET INC-CL A
2.47%
4.01%
G
GOOGALPHABET INC-CL C
2.31%
3.72%
P
PLTRPALANTIR TECHNOLOGIES INC-A
3.29%
1.57%
C
COSTCOSTCO WHOLESALE CORP
3.26%
2.22%
M
MUMICRON TECHNOLOGY INC
1.49%
2.88%
A
AMDADVANCED MICRO DEVICES
2.08%
2.85%
C
CSCOCISCO SYSTEMS INC
2.15%
1.78%
T
TMUST-MOBILE US INC
2.14%
1.06%
L
LINLINDE PLC
1.77%
1.14%
A
APPAPPLOVIN CORP-CLASS A
1.76%
0.67%
A
AMATAPPLIED MATERIALS INC
1.30%
1.54%
P
PEPPEPSICO INC
1.53%
1.07%
I
INTUINTUIT INC
1.51%
0.52%
S
SHOPSHOPIFY INC - CLASS A
1.44%
0.73%
Q
QCOMQUALCOMM INC
1.43%
0.94%
B
BKNGBOOKING HOLDINGS INC
1.39%
0.65%
T
TXNTEXAS INSTRUMENTS INC
1.33%
1.25%
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 QYLG
W
WMTWALMART INC
3.19%
I
INTCINTEL CORP
2.33%
L
LRCXLAM RESEARCH CORP
1.59%
K
KLACKLA CORP
1.13%
A
ADIANALOG DEVICES INC
0.96%
S
SNDKSANDISK CORP
0.80%
W
WDCWESTERN DIGITAL CORP
0.72%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.72%
M
MRVLMARVELL TECHNOLOGY INC
0.70%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.67%
A
ASMLASML HOLDING NV-NY REG SHS
0.62%
S
SBUXSTARBUCKS CORP
0.59%
C
CEGCONSTELLATION ENERGY
0.55%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.55%
V
VRTXVERTEX PHARMACEUTICALS INC
0.53%
C
CMCSACOMCAST CORP-CLASS A
0.47%
M
MARMARRIOTT INTERNATIONAL -CL A
0.47%
S
SNPSSYNOPSYS INC
0.45%
C
CDNSCADENCE DESIGN SYS INC
0.44%
M
MELIMERCADOLIBRE INC
0.44%
A
ADPAUTOMATIC DATA PROCESSING
0.41%
C
CSXCSX CORP
0.41%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.41%
O
ORLYO'REILLY AUTOMOTIVE INC
0.40%
M
MNSTMONSTER BEVERAGE CORP
0.39%
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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.