# Portfolio overlap — QLD vs VCNIX

Comparing **ProShares Ultra QQQ** (2026-02-28) and **Nasdaq-100 Index Fund** (2026-02-28).

- Shared positions: 101
- ProShares Ultra QQQ covered by Nasdaq-100 Index Fund: 0.7665501852536079866345099936
- Nasdaq-100 Index Fund covered by ProShares Ultra QQQ: 0.7665501852536079866345099936

## ProShares Ultra QQQ — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ProShares GENIUS Money Market ETF | 0.100442 |  |
| US ULTRA BOND CBT Sep25 | 0.082928 |  |
| NVIDIA CORP | 0.064412 | ✓ |
| APPLE INC | 0.058397 | ✓ |
| MICROSOFT CORP | 0.043665 | ✓ |
| AMAZON.COM INC | 0.033583 | ✓ |
| TESLA INC | 0.030052 | ✓ |
| META PLATFORMS INC CL A | 0.028477 | ✓ |
| ALPHABET INC CL A | 0.027135 | ✓ |
| WALMART INC | 0.025825 | ✓ |
| Repurchase Agreement | 0.025425 |  |
| ALPHABET INC CL C | 0.025190 | ✓ |
| BROADCOM INC | 0.022574 | ✓ |
| MICRON TECHNOLOGY INC | 0.019167 | ✓ |
| COSTCO WHOLESALE CORP | 0.018501 | ✓ |
| XIB 0 03/03/26 | 0.017035 |  |
| NETFLIX INC | 0.016841 | ✓ |
| ADV MICRO DEVICE | 0.013462 | ✓ |
| CISCO SYSTEMS INC | 0.012966 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.012943 | ✓ |
| APPLIED MATERIALS INC | 0.012247 | ✓ |
| LAM RESEARCH CORP | 0.012132 | ✓ |
| T-MOBILE US INC | 0.010028 | ✓ |
| LINDE PLC | 0.009800 | ✓ |
| PEPSICO INC | 0.009585 | ✓ |
| INTEL CORP | 0.008985 | ✓ |
| AMGEN INC | 0.008631 | ✓ |
| KLA CORP | 0.008277 | ✓ |
| TEXAS INSTRUMENTS INC | 0.007960 | ✓ |
| GILEAD SCIENCES INC | 0.007632 | ✓ |
| WIB 0 03/19/26 | 0.007512 |  |
| INTUITIVE SURGICAL INC | 0.007370 | ✓ |
| ANALOG DEVICES INC | 0.007194 | ✓ |
| HONEYWELL INTL INC | 0.006386 | ✓ |
| QUALCOMM INC | 0.006297 | ✓ |
| SHOPIFY INC CL A | 0.006100 | ✓ |
| THE BOOKING HOLDINGS INC | 0.005642 | ✓ |
| APPLOVIN CORP | 0.005523 | ✓ |
| ASML HOLDING-NY | 0.005259 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.005206 | ✓ |
| PALO ALTO NETWORKS INC | 0.005022 | ✓ |
| CONSTELLATION ENERGY CORP | 0.004937 | ✓ |
| INTUIT INC | 0.004699 | ✓ |
| COMCAST CORP CL A | 0.004647 | ✓ |
| STARBUCKS CORP | 0.004603 | ✓ |
| ADOBE INC | 0.004535 | ✓ |
| WESTERN DIGITAL CORP | 0.003950 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.003857 | ✓ |
| MARRIOTT INTL-A | 0.003786 | ✓ |
| MERCADOLIBRE INC | 0.003686 | ✓ |

## 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 `0002071691-26-009191` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009191/0002071691-26-009191-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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