# Portfolio overlap — CLPFX vs QQQM

Comparing **Catalyst Nasdaq - 100 Hedged Equity Fund** (2026-03-31) and **Invesco NASDAQ 100 ETF** (2026-02-28).

- Shared positions: 99
- Catalyst Nasdaq - 100 Hedged Equity Fund covered by Invesco NASDAQ 100 ETF: 0.5759864154361699496554239757
- Invesco NASDAQ 100 ETF covered by Catalyst Nasdaq - 100 Hedged Equity Fund: 0.5759864154361699496554239757

## 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 | ✓ |

## Invesco NASDAQ 100 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.083292 | ✓ |
| APPLE INC | 0.075514 | ✓ |
| MICROSOFT CORP | 0.056467 | ✓ |
| AMAZON.COM INC | 0.043427 | ✓ |
| TESLA INC | 0.038863 | ✓ |
| META PLATFORMS INC CL A | 0.036824 | ✓ |
| ALPHABET INC CL A | 0.035087 | ✓ |
| WALMART INC | 0.033395 | ✓ |
| ALPHABET INC CL C | 0.032574 | ✓ |
| BROADCOM INC | 0.029192 | ✓ |
| MICRON TECHNOLOGY INC | 0.024783 | ✓ |
| COSTCO WHOLESALE CORP | 0.023922 | ✓ |
| NETFLIX INC | 0.021778 | ✓ |
| ADV MICRO DEVICE | 0.017407 | ✓ |
| CISCO SYSTEMS INC | 0.016766 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.016736 | ✓ |
| APPLIED MATERIALS INC | 0.015839 | ✓ |
| LAM RESEARCH CORP | 0.015689 | ✓ |
| T-MOBILE US INC | 0.012967 | ✓ |
| LINDE PLC | 0.012669 | ✓ |
| PEPSICO INC | 0.012395 | ✓ |
| INTEL CORP | 0.011618 | ✓ |
| AMGEN INC | 0.011163 | ✓ |
| KLA CORP | 0.010696 | ✓ |
| TEXAS INSTRUMENTS INC | 0.010292 | ✓ |
| GILEAD SCIENCES INC | 0.009869 | ✓ |
| INTUITIVE SURGICAL INC | 0.009531 | ✓ |
| ANALOG DEVICES INC | 0.009304 | ✓ |
| HONEYWELL INTL INC | 0.008259 | ✓ |
| QUALCOMM INC | 0.008142 | ✓ |
| SHOPIFY INC CL A | 0.007883 | ✓ |
| THE BOOKING HOLDINGS INC | 0.007300 | ✓ |
| APPLOVIN CORP | 0.007142 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.006796 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.006732 | ✓ |
| PALO ALTO NETWORKS INC | 0.006485 | ✓ |
| CONSTELLATION ENERGY CORP | 0.006383 | ✓ |
| INTUIT INC | 0.006079 | ✓ |
| COMCAST CORP CL A | 0.006009 | ✓ |
| STARBUCKS CORP | 0.005952 | ✓ |
| ADOBE INC | 0.005866 | ✓ |
| Invesco Private Prime Fund | 0.005788 |  |
| WESTERN DIGITAL CORP | 0.005107 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.004985 | ✓ |
| MARRIOTT INTL-A | 0.004897 | ✓ |
| MERCADOLIBRE INC | 0.004758 | ✓ |
| SEAGATE TECHNOLO | 0.004651 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.004630 | ✓ |
| MONSTER BEVERAGE CORP | 0.004451 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.004381 | ✓ |


## 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 `0001378872-26-000874` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000874/0001378872-26-000874-index.htm>

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