Fund comparison · from official SEC filings

QTR vs QYLD: how much do they overlap?

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

Global X NASDAQ 100 Tail Risk ETF and Global X NASDAQ 100 Covered Call ETF

Fund A

Fund B

Holdings overlap

96%

of assets, by weight

Shared positions

101

of 102 / 102 holdings

QTR expense ratio

0.25%

net, per year

QYLD expense ratio

0.60%

net, per year

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

Shared holdings

Company

QTR

QYLD

NVDANVIDIA CORP

8.54%

8.86%

AAPLAPPLE INC

7.01%

7.28%

MSFTMICROSOFT CORP

5.33%

5.53%

AMZNAMAZON.COM INC

5.00%

5.20%

GOOGLALPHABET INC-CL A

3.94%

4.09%

GOOGALPHABET INC-CL C

3.67%

3.79%

AVGOBROADCOM INC

3.48%

3.61%

TSLATESLA INC

3.35%

3.48%

METAMETA PLATFORMS INC-CLASS A

3.17%

3.30%

WMTWALMART INC

3.13%

3.25%

MUMICRON TECHNOLOGY INC

2.83%

2.94%

AMDADVANCED MICRO DEVICES

2.81%

2.91%

INTCINTEL CORP

2.29%

2.38%

COSTCOSTCO WHOLESALE CORP

2.17%

2.27%

NFLXNETFLIX INC

1.93%

1.99%

CSCOCISCO SYSTEMS INC

1.77%

1.82%

LRCXLAM RESEARCH CORP

1.58%

1.62%

PLTRPALANTIR TECHNOLOGIES INC-A

1.56%

1.61%

AMATAPPLIED MATERIALS INC

1.51%

1.58%

TXNTEXAS INSTRUMENTS INC

1.24%

1.29%

LINLINDE PLC

1.13%

1.17%

KLACKLA CORP

1.09%

1.16%

PEPPEPSICO INC

1.05%

1.09%

TMUST-MOBILE US INC

1.05%

1.09%

ADIANALOG DEVICES INC

0.95%

0.99%

Only in QTR

TRITHOMSON REUTERS CORP

0.21%

Only in QYLD

TRICN 5.65 11.23.43THOMSON REUTERS CORP

0.21%

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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.