# Portfolio overlap — CLPFX vs QQQH

Comparing **Catalyst Nasdaq - 100 Hedged Equity Fund** (2026-03-31) and **NEOS Nasdaq-100 Hedged Equity Income ETF** (2026-03-31).

- Shared positions: 95
- Catalyst Nasdaq - 100 Hedged Equity Fund covered by NEOS Nasdaq-100 Hedged Equity Income ETF: 0.5661085330898162626709475805
- NEOS Nasdaq-100 Hedged Equity Income ETF covered by Catalyst Nasdaq - 100 Hedged Equity Fund: 0.5661085330898162626709475805

## Catalyst Nasdaq - 100 Hedged Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| OPTION | 0.284738 |  |
| FIRST AM-TR OB-X | 0.106077 | ✓ |
| NVIDIA CORP | 0.048894 | ✓ |
| APPLE INC | 0.044830 | ✓ |
| MICROSOFT CORP | 0.032042 | ✓ |
| USDpZARc Digi 17.50 DKO | 0.030635 |  |
| AMAZON.COM INC | 0.026657 | ✓ |
| TESLA INC | 0.022336 | ✓ |
| WALMART INC | 0.020608 | ✓ |
| ALPHABET INC CL A | 0.019832 | ✓ |
| META PLATFORMS INC CL A | 0.019477 | ✓ |
| ALPHABET INC CL C | 0.018749 | ✓ |
| BROADCOM INC | 0.017289 | ✓ |
| COSTCO WHOLESALE CORP | 0.014375 | ✓ |
| NETFLIX INC | 0.013144 | ✓ |
| MICRON TECHNOLOGY INC | 0.012542 | ✓ |
| ADV MICRO DEVICE | 0.011274 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.010114 | ✓ |
| CISCO SYSTEMS INC | 0.009795 | ✓ |
| APPLIED MATERIALS INC | 0.009261 | ✓ |
| LAM RESEARCH CORP | 0.009229 | ✓ |
| LINDE PLC | 0.007894 |  |
| T-MOBILE US INC | 0.007741 | ✓ |
| PEPSICO INC | 0.007199 | ✓ |
| INTEL CORP | 0.006467 | ✓ |
| KLA CORP | 0.006347 | ✓ |
| AMGEN INC | 0.006314 | ✓ |
| TEXAS INSTRUMENTS INC | 0.006165 | ✓ |
| INTUITIVE SURGICAL INC | 0.005353 | ✓ |
| HONEYWELL INTL INC | 0.005209 | ✓ |
| GILEAD SCIENCES INC | 0.005162 | ✓ |
| ANALOG DEVICES INC | 0.005038 | ✓ |
| QUALCOMM INC | 0.005019 | ✓ |
| PALO ALTO NETWORKS INC | 0.004739 | ✓ |
| THE BOOKING HOLDINGS INC | 0.004445 | ✓ |
| SHOPIFY INC CL A | 0.004414 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.004203 | ✓ |
| APPLOVIN CORP | 0.004131 | ✓ |
| CONSTELLATION ENERGY CORP | 0.003783 | ✓ |
| INTUIT INC | 0.003766 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.003718 |  |
| SEAGATE TECHNOLO | 0.003412 |  |
| AUTOMATIC DATA PROCESSING INC | 0.003235 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.003228 | ✓ |
| MARRIOTT INTL-A | 0.003165 | ✓ |
| WESTERN DIGITAL CORP | 0.003117 | ✓ |
| ADOBE INC | 0.003101 | ✓ |
| STARBUCKS CORP | 0.003082 | ✓ |
| COMCAST CORP CL A | 0.003076 | ✓ |
| MERCADOLIBRE INC | 0.002890 | ✓ |

## NEOS Nasdaq-100 Hedged Equity Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.087307 | ✓ |
| APPLE INC | 0.077506 | ✓ |
| MICROSOFT CORP | 0.056380 | ✓ |
| AMAZON.COM INC | 0.045456 | ✓ |
| ALPHABET INC CL A | 0.034477 | ✓ |
| META PLATFORMS INC CL A | 0.034477 | ✓ |
| TESLA INC | 0.033923 | ✓ |
| WALMART INC | 0.032845 | ✓ |
| ALPHABET INC CL C | 0.031954 | ✓ |
| BROADCOM INC | 0.030165 | ✓ |
| COSTCO WHOLESALE CORP | 0.024043 | ✓ |
| NETFLIX INC | 0.022354 | ✓ |
| MICRON TECHNOLOGY INC | 0.020424 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.019028 | ✓ |
| ADV MICRO DEVICE | 0.017927 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.017662 |  |
| CISCO SYSTEMS INC | 0.016730 | ✓ |
| APPLIED MATERIALS INC | 0.014808 | ✓ |
| LAM RESEARCH CORP | 0.014727 | ✓ |
| T-MOBILE US INC | 0.012867 | ✓ |
| LINDE PLC | 0.012636 |  |
| INTEL CORP | 0.011839 | ✓ |
| PEPSICO INC | 0.011575 | ✓ |
| AMGEN INC | 0.010559 | ✓ |
| KLA CORP | 0.010512 | ✓ |
| TEXAS INSTRUMENTS INC | 0.009643 | ✓ |
| GILEAD SCIENCES INC | 0.009450 | ✓ |
| INTUITIVE SURGICAL INC | 0.008972 | ✓ |
| ANALOG DEVICES INC | 0.008494 | ✓ |
| FIRST AM-TR OB-X | 0.007878 | ✓ |
| SHOPIFY INC CL A | 0.007863 | ✓ |
| HONEYWELL INTL INC | 0.007829 | ✓ |
| QUALCOMM INC | 0.007579 | ✓ |
| THE BOOKING HOLDINGS INC | 0.007188 | ✓ |
| APPLOVIN CORP | 0.006630 | ✓ |
| INTUIT INC | 0.006546 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.006358 | ✓ |
| ASML HOLDING-NY | 0.006063 |  |
| PALO ALTO NETWORKS INC | 0.005833 | ✓ |
| COMCAST CORP CL A | 0.005748 | ✓ |
| STARBUCKS CORP | 0.005686 | ✓ |
| ADOBE INC | 0.005601 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.005331 | ✓ |
| MARRIOTT INTL-A | 0.004933 | ✓ |
| MERCADOLIBRE INC | 0.004794 | ✓ |
| CONSTELLATION ENERGY CORP | 0.004717 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004644 |  |
| MARVELL TECHNOLOGY INC | 0.004637 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.004478 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.004439 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008761` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1355064/000091047226008761/0000910472-26-008761-index.htm>
- N-PORT (fund B) — accession `0000894189-26-016364` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1848758/000089418926016364/0000894189-26-016364-index.htm>

---

_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._

_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._

_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. See <https://fundwatcher.app/terms/>_