# Portfolio overlap — QB vs VCNIX

Comparing **ProShares Nasdaq-100 Dynamic Buffer ETF** (2026-02-28) and **Nasdaq-100 Index Fund** (2026-02-28).

- Shared positions: 101
- ProShares Nasdaq-100 Dynamic Buffer ETF covered by Nasdaq-100 Index Fund: 0.8178968951149035001497931831
- Nasdaq-100 Index Fund covered by ProShares Nasdaq-100 Dynamic Buffer ETF: 0.8178968951149035001497931830

## ProShares Nasdaq-100 Dynamic Buffer ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Repurchase Agreement | 0.182103 |  |
| NVIDIA CORP | 0.068744 | ✓ |
| APPLE INC | 0.062263 | ✓ |
| MICROSOFT CORP | 0.046902 | ✓ |
| AMAZON.COM INC | 0.035959 | ✓ |
| TESLA INC | 0.031792 | ✓ |
| META PLATFORMS INC CL A | 0.030308 | ✓ |
| ALPHABET INC CL A | 0.028958 | ✓ |
| WALMART INC | 0.027488 | ✓ |
| ALPHABET INC CL C | 0.026959 | ✓ |
| BROADCOM INC | 0.024028 | ✓ |
| MICRON TECHNOLOGY INC | 0.020324 | ✓ |
| COSTCO WHOLESALE CORP | 0.019799 | ✓ |
| NETFLIX INC | 0.018000 | ✓ |
| ADV MICRO DEVICE | 0.014295 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.013870 | ✓ |
| CISCO SYSTEMS INC | 0.013807 | ✓ |
| APPLIED MATERIALS INC | 0.013409 | ✓ |
| LAM RESEARCH CORP | 0.012857 | ✓ |
| T-MOBILE US INC | 0.010699 | ✓ |
| LINDE PLC | 0.010273 | ✓ |
| PEPSICO INC | 0.010189 | ✓ |
| INTEL CORP | 0.009568 | ✓ |
| AMGEN INC | 0.009075 | ✓ |
| TEXAS INSTRUMENTS INC | 0.008712 | ✓ |
| KLA CORP | 0.008670 | ✓ |
| GILEAD SCIENCES INC | 0.008094 | ✓ |
| INTUITIVE SURGICAL INC | 0.007954 | ✓ |
| ANALOG DEVICES INC | 0.007644 | ✓ |
| HONEYWELL INTL INC | 0.006926 | ✓ |
| QUALCOMM INC | 0.006656 | ✓ |
| SHOPIFY INC CL A | 0.006561 | ✓ |
| APPLOVIN CORP | 0.005769 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.005651 | ✓ |
| ASML HOLDING-NY | 0.005499 | ✓ |
| THE BOOKING HOLDINGS INC | 0.005357 | ✓ |
| PALO ALTO NETWORKS INC | 0.005269 | ✓ |
| CONSTELLATION ENERGY CORP | 0.005211 | ✓ |
| STARBUCKS CORP | 0.004955 | ✓ |
| COMCAST CORP CL A | 0.004949 | ✓ |
| INTUIT INC | 0.004911 | ✓ |
| ADOBE INC | 0.004808 | ✓ |
| MERCADOLIBRE INC | 0.004442 | ✓ |
| WESTERN DIGITAL CORP | 0.004242 | ✓ |
| MARRIOTT INTL-A | 0.004103 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.003996 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.003866 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.003793 | ✓ |
| MONSTER BEVERAGE CORP | 0.003719 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.003618 | ✓ |

## Nasdaq-100 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.083510 | ✓ |
| APPLE INC | 0.075711 | ✓ |
| MICROSOFT CORP | 0.056614 | ✓ |
| AMAZON.COM INC | 0.043541 | ✓ |
| TESLA INC | 0.038964 | ✓ |
| META PLATFORMS INC CL A | 0.036920 | ✓ |
| ALPHABET INC CL A | 0.035179 | ✓ |
| WALMART INC | 0.033482 | ✓ |
| ALPHABET INC CL C | 0.032659 | ✓ |
| BROADCOM INC | 0.029268 | ✓ |
| MICRON TECHNOLOGY INC | 0.024848 | ✓ |
| COSTCO WHOLESALE CORP | 0.023985 | ✓ |
| NETFLIX INC | 0.021835 | ✓ |
| ADV MICRO DEVICE | 0.017453 | ✓ |
| CISCO SYSTEMS INC | 0.016810 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.016780 | ✓ |
| APPLIED MATERIALS INC | 0.015880 | ✓ |
| LAM RESEARCH CORP | 0.015730 | ✓ |
| T-MOBILE US INC | 0.013001 | ✓ |
| LINDE PLC | 0.012703 | ✓ |
| PEPSICO INC | 0.012427 | ✓ |
| INTEL CORP | 0.011649 | ✓ |
| AMGEN INC | 0.011192 | ✓ |
| KLA CORP | 0.010725 | ✓ |
| TEXAS INSTRUMENTS INC | 0.010320 | ✓ |
| GILEAD SCIENCES INC | 0.009895 | ✓ |
| INTUITIVE SURGICAL INC | 0.009557 | ✓ |
| ANALOG DEVICES INC | 0.009328 | ✓ |
| HONEYWELL INTL INC | 0.008281 | ✓ |
| QUALCOMM INC | 0.008164 | ✓ |
| SHOPIFY INC CL A | 0.007903 | ✓ |
| THE BOOKING HOLDINGS INC | 0.007310 | ✓ |
| APPLOVIN CORP | 0.007150 | ✓ |
| ASML HOLDING-NY | 0.006836 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.006741 | ✓ |
| PALO ALTO NETWORKS INC | 0.006526 | ✓ |
| CONSTELLATION ENERGY CORP | 0.006417 | ✓ |
| INTUIT INC | 0.006112 | ✓ |
| COMCAST CORP CL A | 0.006025 | ✓ |
| STARBUCKS CORP | 0.005984 | ✓ |
| ADOBE INC | 0.005866 | ✓ |
| WESTERN DIGITAL CORP | 0.005120 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.004998 | ✓ |
| MARRIOTT INTL-A | 0.004909 | ✓ |
| MERCADOLIBRE INC | 0.004778 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004662 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.004642 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.004457 |  |
| MONSTER BEVERAGE CORP | 0.004452 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.004393 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-009252` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009252/0002071691-26-009252-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041592` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041592/0001410368-26-041592-index.htm>

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