# Portfolio overlap — CLPFX vs QQQI

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

- Shared positions: 95
- Catalyst Nasdaq - 100 Hedged Equity Fund covered by NEOS Nasdaq-100(R) High Income ETF: 0.5679579305808970467711793172
- NEOS Nasdaq-100(R) High Income ETF covered by Catalyst Nasdaq - 100 Hedged Equity Fund: 0.5679579305808970467711793170

## 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(R) High Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.086336 | ✓ |
| APPLE INC | 0.076617 | ✓ |
| MICROSOFT CORP | 0.056133 | ✓ |
| AMAZON.COM INC | 0.045401 | ✓ |
| TESLA INC | 0.037988 | ✓ |
| META PLATFORMS INC CL A | 0.034228 | ✓ |
| WALMART INC | 0.034187 | ✓ |
| ALPHABET INC CL A | 0.034121 | ✓ |
| ALPHABET INC CL C | 0.031638 | ✓ |
| BROADCOM INC | 0.029755 | ✓ |
| COSTCO WHOLESALE CORP | 0.024921 | ✓ |
| NETFLIX INC | 0.022906 | ✓ |
| MICRON TECHNOLOGY INC | 0.021431 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.018899 | ✓ |
| ADV MICRO DEVICE | 0.018686 | ✓ |
| CISCO SYSTEMS INC | 0.017236 | ✓ |
| APPLIED MATERIALS INC | 0.015317 | ✓ |
| LAM RESEARCH CORP | 0.015062 | ✓ |
| T-MOBILE US INC | 0.013141 | ✓ |
| LINDE PLC | 0.012980 |  |
| PEPSICO INC | 0.012003 | ✓ |
| INTEL CORP | 0.011782 | ✓ |
| KLA CORP | 0.010830 | ✓ |
| AMGEN INC | 0.010566 | ✓ |
| TEXAS INSTRUMENTS INC | 0.009901 | ✓ |
| GILEAD SCIENCES INC | 0.009724 | ✓ |
| FIRST AM-TR OB-X | 0.009702 | ✓ |
| INTUITIVE SURGICAL INC | 0.009203 | ✓ |
| ANALOG DEVICES INC | 0.008761 | ✓ |
| SHOPIFY INC CL A | 0.008142 | ✓ |
| HONEYWELL INTL INC | 0.008067 | ✓ |
| QUALCOMM INC | 0.007712 | ✓ |
| THE BOOKING HOLDINGS INC | 0.007486 | ✓ |
| PALO ALTO NETWORKS INC | 0.007351 | ✓ |
| APPLOVIN CORP | 0.006904 | ✓ |
| INTUIT INC | 0.006730 | ✓ |
| ASML HOLDING-NY | 0.006496 |  |
| VERTEX PHARMACEUTICALS INC | 0.006314 | ✓ |
| COMCAST CORP CL A | 0.005847 | ✓ |
| STARBUCKS CORP | 0.005676 | ✓ |
| ADOBE INC | 0.005654 | ✓ |
| CONSTELLATION ENERGY CORP | 0.005609 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.005420 | ✓ |
| WESTERN DIGITAL CORP | 0.005214 | ✓ |
| MARRIOTT INTL-A | 0.004916 | ✓ |
| MERCADOLIBRE INC | 0.004871 | ✓ |
| MARVELL TECHNOLOGY INC | 0.004700 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004692 |  |
| AUTOMATIC DATA PROCESSING INC | 0.004623 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.004430 | ✓ |


## 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 `0000894189-26-016366` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1848758/000089418926016366/0000894189-26-016366-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/>_