Fund comparison · from official SEC filings
QTR vs TQQQ: how much do they overlap?
Global X NASDAQ 100 Tail Risk ETF and ProShares UltraPro QQQ
vs
Shared holdings
Company
QTR
TQQQ
?
—N/A
0.20%
36.57%
N
NVDANVIDIA CORP
8.54%
2.45%
A
AAPLAPPLE INC
7.01%
2.19%
M
MSFTMICROSOFT CORP
5.33%
1.60%
A
AMZNAMAZON.COM INC
5.00%
1.39%
G
GOOGLALPHABET INC-CL A
3.94%
1.06%
G
GOOGALPHABET INC-CL C
3.67%
0.98%
A
AVGOBROADCOM INC
3.48%
1.01%
T
TSLATESLA INC
3.35%
1.04%
M
METAMETA PLATFORMS INC-CLASS A
3.17%
0.89%
W
WMTWALMART INC
3.13%
0.75%
M
MUMICRON TECHNOLOGY INC
2.83%
1.44%
A
AMDADVANCED MICRO DEVICES
2.81%
1.11%
I
INTCINTEL CORP
2.29%
0.75%
C
COSTCOSTCO WHOLESALE CORP
2.17%
0.56%
N
NFLXNETFLIX INC
1.93%
0.48%
C
CSCOCISCO SYSTEMS INC
1.77%
0.63%
L
LRCXLAM RESEARCH CORP
1.58%
0.52%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.56%
0.47%
A
AMATAPPLIED MATERIALS INC
1.51%
0.47%
T
TXNTEXAS INSTRUMENTS INC
1.24%
0.37%
L
LINLINDE PLC
1.13%
0.30%
K
KLACKLA CORP
1.09%
0.33%
T
TMUST-MOBILE US INC
1.05%
0.27%
P
PEPPEPSICO INC
1.05%
0.26%
Only in QTR
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.66%
C
CSGPCOSTAR GROUP INC
0.08%
Only in TQQQ
I
IQMMPROSHARES GENIUS MNY MKT ETF
18.12%
B
B 0 08.06.26TREASURY BILL
4.07%
B
B 0 06.09.26TREASURY BILL
1.98%
B
B 0 07.16.26TREASURY BILL
1.85%
B
B 0 06.04.26TREASURY BILL
1.68%
B
B 0 06.18.26TREASURY BILL
1.24%
B
B 0 08.20.26TREASURY BILL
1.23%
?
—Repurchase Agreement
0.93%
B
B 0 07.07.26TREASURY BILL
0.74%
B
B 0 08.13.26TREASURY BILL
0.74%
B
B 0 07.09.26TREASURY BILL
0.62%
B
B 0 06.23.26TREASURY BILL
0.25%
H
HONHONEYWELL INTERNATIONAL INC
0.20%
L
LITELUMENTUM HOLDINGS INC
0.08%
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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.
Informational and educational only — not investment advice.