{
  "page": "compare",
  "query": {
    "a": "IQQQ",
    "b": "QLD"
  },
  "retrieved_at": "2026-07-07T17:43:52+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "ProShares Nasdaq-100 High Income ETF",
    "ticker": "IQQQ",
    "slug": "IQQQ",
    "series_id": "S000083818",
    "html_url": "https://fundwatcher.app/funds/IQQQ/"
  },
  "fund_b": {
    "name": "ProShares Ultra QQQ",
    "ticker": "QLD",
    "slug": "QLD",
    "series_id": "S000006827",
    "html_url": "https://fundwatcher.app/funds/QLD/"
  },
  "overlap": {
    "coverage_a_by_b": "0.8801622724793751654558686750",
    "coverage_b_by_a": "0.8801622724793751654558686750",
    "shared_count": 105,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "ProShares GENIUS Money Market ETF",
        "value": "30033000.00",
        "weight": "0.08390967",
        "shared": true
      },
      {
        "name": "NVIDIA CORP",
        "value": "25978357.47",
        "weight": "0.07258134",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "23555609.70",
        "weight": "0.06581239",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "17610461.60",
        "weight": "0.04920215",
        "shared": true
      },
      {
        "name": "Repurchase Agreement",
        "value": "16564278.53",
        "weight": "0.04627920",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "13546890.00",
        "weight": "0.03784887",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "12067652.31",
        "weight": "0.03371601",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "11483156.88",
        "weight": "0.03208297",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "10944958.32",
        "weight": "0.03057929",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "10416153.60",
        "weight": "0.02910186",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "10160403.75",
        "weight": "0.02838731",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "9102062.20",
        "weight": "0.02543040",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "7727401.43",
        "weight": "0.02158971",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "7452554.67",
        "weight": "0.02082181",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "6792330.48",
        "weight": "0.01897720",
        "shared": true
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "5429494.99",
        "weight": "0.01516955",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "5229421.52",
        "weight": "0.01461056",
        "shared": true
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "5219942.31",
        "weight": "0.01458408",
        "shared": true
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "4939304.10",
        "weight": "0.01380000",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "4892978.80",
        "weight": "0.01367057",
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      },
      {
        "name": "T-MOBILE US INC",
        "value": "4044386.70",
        "weight": "0.01129968",
        "shared": true
      },
      {
        "name": "LINDE PLC",
        "value": "3952354.32",
        "weight": "0.01104255",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "3866167.98",
        "weight": "0.01080175",
        "shared": true
      },
      {
        "name": "INTEL CORP",
        "value": "3623805.72",
        "weight": "0.01012461",
        "shared": true
      },
      {
        "name": "AMGEN INC",
        "value": "3480242.56",
        "weight": "0.00972350",
        "shared": true
      },
      {
        "name": "KLA CORP",
        "value": "3329617.20",
        "weight": "0.00930267",
        "shared": true
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "3209224.30",
        "weight": "0.00896630",
        "shared": true
      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "3082073.40",
        "weight": "0.00861105",
        "shared": true
      },
      {
        "name": "INTUITIVE SURGICAL INC",
        "value": "2976247.61",
        "weight": "0.00831539",
        "shared": true
      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "2899688.50",
        "weight": "0.00810149",
        "shared": true
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "2575477.07",
        "weight": "0.00719567",
        "shared": true
      },
      {
        "name": "QUALCOMM INC",
        "value": "2538848.24",
        "weight": "0.00709333",
        "shared": true
      },
      {
        "name": "SHOPIFY INC CL A",
        "value": "2458183.53",
        "weight": "0.00686796",
        "shared": true
      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "2310445.75",
        "weight": "0.00645519",
        "shared": true
      },
      {
        "name": "APPLOVIN CORP",
        "value": "2227326.71",
        "weight": "0.00622296",
        "shared": true
      },
      {
        "name": "ASML HOLDING-NY",
        "value": "2129422.08",
        "weight": "0.00594943",
        "shared": true
      },
      {
        "name": "VERTEX PHARMACEUTICALS INC",
        "value": "2101590.90",
        "weight": "0.00587167",
        "shared": true
      },
      {
        "name": "PALO ALTO NETWORKS INC",
        "value": "2021291.16",
        "weight": "0.00564732",
        "shared": true
      },
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "1991485.56",
        "weight": "0.00556404",
        "shared": true
      },
      {
        "name": "INTUIT INC",
        "value": "1893808.90",
        "weight": "0.00529114",
        "shared": true
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "1874318.40",
        "weight": "0.00523669",
        "shared": true
      },
      {
        "name": "STARBUCKS CORP",
        "value": "1857380.98",
        "weight": "0.00518937",
        "shared": true
      },
      {
        "name": "ADOBE INC",
        "value": "1829784.93",
        "weight": "0.00511227",
        "shared": true
      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "1591772.70",
        "weight": "0.00444728",
        "shared": true
      },
      {
        "name": "CROWDSTRIKE HOLDINGS INC",
        "value": "1556736.30",
        "weight": "0.00434939",
        "shared": true
      },
      {
        "name": "MARRIOTT INTL-A",
        "value": "1526849.64",
        "weight": "0.00426589",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "1492495.93",
        "weight": "0.00416991",
        "shared": true
      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "1485155.10",
        "weight": "0.00414940",
        "shared": true
      },
      {
        "name": "SEAGATE TECHNOLOGY HOLDINGS PLC",
        "value": "1450279.04",
        "weight": "0.00405196",
        "shared": true
      },
      {
        "name": "AUTOMATIC DATA PROCESSING INC",
        "value": "1445429.48",
        "weight": "0.00403841",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "ProShares GENIUS Money Market ETF",
        "value": "1001100000.00",
        "weight": "0.10044237",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "826538442.05",
        "weight": "0.08292826",
        "shared": true
      },
      {
        "name": "NVIDIA CORP",
        "value": "641984353.79",
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      },
      {
        "name": "APPLE INC",
        "value": "582035035.68",
        "weight": "0.05839674",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "435207761.68",
        "weight": "0.04366527",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "334723410.00",
        "weight": "0.03358347",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "299529829.05",
        "weight": "0.03005243",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "283828299.30",
        "weight": "0.02847706",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "270448058.88",
        "weight": "0.02713460",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "257395095.75",
        "weight": "0.02582497",
        "shared": true
      },
      {
        "name": "Repurchase Agreement",
        "value": "253411508.09",
        "weight": "0.02542528",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "251062720.23",
        "weight": "0.02518963",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "224990681.30",
        "weight": "0.02257377",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "191031639.61",
        "weight": "0.01916659",
        "shared": true
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "184397408.91",
        "weight": "0.01850096",
        "shared": true
      },
      {
        "name": "XIB 0 03/03/26",
        "value": "169783011.51",
        "weight": "0.01703467",
        "shared": false
      },
      {
        "name": "NETFLIX INC",
        "value": "167856129.84",
        "weight": "0.01684134",
        "shared": true
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "134175736.75",
        "weight": "0.01346212",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "129227466.66",
        "weight": "0.01296565",
        "shared": true
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "128997013.20",
        "weight": "0.01294253",
        "shared": true
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "122067117.90",
        "weight": "0.01224724",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "120915048.86",
        "weight": "0.01213165",
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      },
      {
        "name": "T-MOBILE US INC",
        "value": "99950841.08",
        "weight": "0.01002827",
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      },
      {
        "name": "LINDE PLC",
        "value": "97675839.60",
        "weight": "0.00980001",
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      },
      {
        "name": "PEPSICO INC",
        "value": "95536801.08",
        "weight": "0.00958540",
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      },
      {
        "name": "INTEL CORP",
        "value": "89553228.16",
        "weight": "0.00898505",
        "shared": true
      },
      {
        "name": "AMGEN INC",
        "value": "86025571.84",
        "weight": "0.00863112",
        "shared": true
      },
      {
        "name": "KLA CORP",
        "value": "82497974.15",
        "weight": "0.00827719",
        "shared": true
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "79335291.19",
        "weight": "0.00795987",
        "shared": true
      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "76063551.75",
        "weight": "0.00763161",
        "shared": true
      },
      {
        "name": "WIB 0 03/19/26",
        "value": "74871588.00",
        "weight": "0.00751202",
        "shared": false
      },
      {
        "name": "INTUITIVE SURGICAL INC",
        "value": "73455563.37",
        "weight": "0.00736994",
        "shared": true
      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "71699512.38",
        "weight": "0.00719376",
        "shared": true
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "63649336.23",
        "weight": "0.00638607",
        "shared": true
      },
      {
        "name": "QUALCOMM INC",
        "value": "62762395.56",
        "weight": "0.00629708",
        "shared": true
      },
      {
        "name": "SHOPIFY INC CL A",
        "value": "60795402.45",
        "weight": "0.00609972",
        "shared": true
      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "56234977.75",
        "weight": "0.00564217",
        "shared": true
      },
      {
        "name": "APPLOVIN CORP",
        "value": "55047099.24",
        "weight": "0.00552299",
        "shared": true
      },
      {
        "name": "ASML HOLDING-NY",
        "value": "52415985.60",
        "weight": "0.00525900",
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      },
      {
        "name": "VERTEX PHARMACEUTICALS INC",
        "value": "51884950.56",
        "weight": "0.00520572",
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      },
      {
        "name": "PALO ALTO NETWORKS INC",
        "value": "50052160.92",
        "weight": "0.00502183",
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      },
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "49206220.32",
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      },
      {
        "name": "INTUIT INC",
        "value": "46835162.09",
        "weight": "0.00469907",
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      },
      {
        "name": "COMCAST CORP CL A",
        "value": "46316624.40",
        "weight": "0.00464704",
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      },
      {
        "name": "STARBUCKS CORP",
        "value": "45874732.28",
        "weight": "0.00460270",
        "shared": true
      },
      {
        "name": "ADOBE INC",
        "value": "45203009.01",
        "weight": "0.00453531",
        "shared": true
      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "39370292.30",
        "weight": "0.00395010",
        "shared": true
      },
      {
        "name": "CROWDSTRIKE HOLDINGS INC",
        "value": "38440041.22",
        "weight": "0.00385677",
        "shared": true
      },
      {
        "name": "MARRIOTT INTL-A",
        "value": "37738610.82",
        "weight": "0.00378639",
        "shared": true
      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "36738694.74",
        "weight": "0.00368607",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-009180",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1174610/000207169126009180/0002071691-26-009180-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-009191",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1174610/000207169126009191/0002071691-26-009191-index.htm"
    }
  ]
}