Fund comparison · from official SEC filings

QTR vs QYLG: how much do they overlap?

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

Global X NASDAQ 100 Tail Risk ETF and Global X Nasdaq 100 Covered Call & Growth ETF

Fund A

Fund B

Holdings overlap

98%

of assets, by weight

Shared positions

102

of 102 / 102 holdings

QTR expense ratio

0.25%

net, per year

QYLG expense ratio

0.35%

net, per year

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

Shared holdings

Company

QTR

QYLG

NVDANVIDIA CORP

8.54%

8.69%

AAPLAPPLE INC

7.01%

7.14%

MSFTMICROSOFT CORP

5.33%

5.43%

AMZNAMAZON.COM INC

5.00%

5.10%

GOOGLALPHABET INC-CL A

3.94%

4.01%

GOOGALPHABET INC-CL C

3.67%

3.72%

AVGOBROADCOM INC

3.48%

3.54%

TSLATESLA INC

3.35%

3.41%

METAMETA PLATFORMS INC-CLASS A

3.17%

3.23%

WMTWALMART INC

3.13%

3.19%

MUMICRON TECHNOLOGY INC

2.83%

2.88%

AMDADVANCED MICRO DEVICES

2.81%

2.85%

INTCINTEL CORP

2.29%

2.33%

COSTCOSTCO WHOLESALE CORP

2.17%

2.22%

NFLXNETFLIX INC

1.93%

1.95%

CSCOCISCO SYSTEMS INC

1.77%

1.78%

LRCXLAM RESEARCH CORP

1.58%

1.59%

PLTRPALANTIR TECHNOLOGIES INC-A

1.56%

1.57%

AMATAPPLIED MATERIALS INC

1.51%

1.54%

TXNTEXAS INSTRUMENTS INC

1.24%

1.25%

LINLINDE PLC

1.13%

1.14%

KLACKLA CORP

1.09%

1.13%

PEPPEPSICO INC

1.05%

1.07%

TMUST-MOBILE US INC

1.05%

1.06%

ADIANALOG DEVICES INC

0.95%

0.96%

Only in QTR

Nothing exclusive.

Only in QYLG

Nothing exclusive.

Hold QTR and QYLG together? See your combined true holdings, overlap, and blended fees — free, no signup.

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QTR vs QYLDGlobal X NASDAQ 100 Covered Call ETF

96% overlap

QTR vs QCLRGlobal X NASDAQ 100 Collar 95-110 ETF

94% 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.