Fund comparison · from official SEC filings

QYLD vs QYLG: how much do they overlap?

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

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

Fund A

Fund B

Holdings overlap

98%

of assets, by weight

Shared positions

101

of 102 / 102 holdings

QYLD expense ratio

0.60%

net, per year

QYLG expense ratio

0.35%

net, per year

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

Shared holdings

Company

QYLD

QYLG

NVDANVIDIA CORP

8.86%

8.69%

AAPLAPPLE INC

7.28%

7.14%

MSFTMICROSOFT CORP

5.53%

5.43%

AMZNAMAZON.COM INC

5.20%

5.10%

GOOGLALPHABET INC-CL A

4.09%

4.01%

GOOGALPHABET INC-CL C

3.79%

3.72%

AVGOBROADCOM INC

3.61%

3.54%

TSLATESLA INC

3.48%

3.41%

METAMETA PLATFORMS INC-CLASS A

3.30%

3.23%

WMTWALMART INC

3.25%

3.19%

MUMICRON TECHNOLOGY INC

2.94%

2.88%

AMDADVANCED MICRO DEVICES

2.91%

2.85%

INTCINTEL CORP

2.38%

2.33%

COSTCOSTCO WHOLESALE CORP

2.27%

2.22%

NFLXNETFLIX INC

1.99%

1.95%

CSCOCISCO SYSTEMS INC

1.82%

1.78%

LRCXLAM RESEARCH CORP

1.62%

1.59%

PLTRPALANTIR TECHNOLOGIES INC-A

1.61%

1.57%

AMATAPPLIED MATERIALS INC

1.58%

1.54%

TXNTEXAS INSTRUMENTS INC

1.29%

1.25%

LINLINDE PLC

1.17%

1.14%

KLACKLA CORP

1.16%

1.13%

PEPPEPSICO INC

1.09%

1.07%

TMUST-MOBILE US INC

1.09%

1.06%

ADIANALOG DEVICES INC

0.99%

0.96%

Only in QYLD

TRICN 5.65 11.23.43THOMSON REUTERS CORP

0.21%

Only in QYLG

TRITHOMSON REUTERS CORP

0.22%

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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.