# Portfolio overlap — QCLR vs VCNIX

Comparing **Global X NASDAQ 100 Collar 95-110 ETF** (2026-04-30) and **Nasdaq-100 Index Fund** (2026-02-28).

- Shared positions: 82
- Global X NASDAQ 100 Collar 95-110 ETF covered by Nasdaq-100 Index Fund: 0.7147407600136644755674142424
- Nasdaq-100 Index Fund covered by Global X NASDAQ 100 Collar 95-110 ETF: 0.7147407600136644755674142423

## Global X NASDAQ 100 Collar 95-110 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.085275 | ✓ |
| APPLE INC COMMON STOCK | 0.070020 |  |
| MICROSOFT CORP | 0.053195 | ✓ |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.049973 |  |
| ALPHABET INC CL A | 0.039297 | ✓ |
| ALPHABET INC CL C | 0.036459 | ✓ |
| BROADCOM INC | 0.034779 | ✓ |
| TESLA INC | 0.033431 | ✓ |
| META PLATFORMS INC CL A | 0.031755 | ✓ |
| WALMART INC | 0.031249 | ✓ |
| MICRON TECHNOLOGY INC | 0.028192 | ✓ |
| Common Stock | 0.028016 |  |
| INTEL CORP | 0.022828 | ✓ |
| COSTCO WHOLESALE CORP | 0.021736 | ✓ |
| NETFLIX INC | 0.019142 | ✓ |
| CISCO SYSTEMS INC | 0.017469 | ✓ |
| LAM RESEARCH CORP | 0.015714 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.015398 | ✓ |
| APPLIED MATERIALS INC COMMON STOCK | 0.015119 |  |
| TEXAS INSTRUMENTS INC | 0.012445 | ✓ |
| KLA CORP | 0.011250 | ✓ |
| LINDE PLC | 0.011214 |  |
| PEPSICO INC | 0.010564 | ✓ |
| T-MOBILE US INC | 0.010378 | ✓ |
| Common Stock | 0.009576 |  |
| QUALCOMM INC | 0.009362 | ✓ |
| Common Stock | 0.009067 |  |
| INTUITIVE SURGICAL INC | 0.007952 | ✓ |
| GILEAD SCIENCES INC | 0.007911 | ✓ |
| SANDISK CORPORATION | 0.007831 |  |
| SHOPIFY INC CL A | 0.007238 | ✓ |
| PALO ALTO NETWORKS INC | 0.007171 | ✓ |
| WESTERN DIGITAL CORP | 0.007137 | ✓ |
| SEAGATE TECHNOLO | 0.007056 |  |
| MARVELL TECHNOLOGY INC | 0.006880 | ✓ |
| APPLOVIN CORP | 0.006694 | ✓ |
| HONEYWELL INTL INC | 0.006633 | ✓ |
| THE BOOKING HOLDINGS INC | 0.006493 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.006166 |  |
| STARBUCKS CORP | 0.005842 | ✓ |
| CONSTELLATION ENERGY CORP | 0.005588 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.005518 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.005290 | ✓ |
| INTUIT INC | 0.005271 | ✓ |
| ADOBE INC | 0.004862 | ✓ |
| COMCAST CORP CL A | 0.004725 | ✓ |
| MARRIOTT INTL-A | 0.004649 | ✓ |
| SYNOPSYS INC | 0.004480 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.004394 | ✓ |
| MERCADOLIBRE INC | 0.004267 | ✓ |

## 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 `0002048251-26-005545` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126005545/0002048251-26-005545-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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