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QLD vs IQQQ

Shared holdings
105
QLD covered by IQQQ
88.02%
IQQQ covered by QLD
88.02%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

QLD (Feb. 28, 2026)

SecurityWeight
ProShares GENIUS Money Market ETF10.04%●
US ULTRA BOND CBT Sep258.29%●
NVIDIA CORP6.44%●
APPLE INC5.84%●
MICROSOFT CORP4.37%●
AMAZON.COM INC3.36%●
TESLA INC3.01%●
META PLATFORMS INC CL A2.85%●
ALPHABET INC CL A2.71%●
WALMART INC2.58%●
Repurchase Agreement2.54%●
ALPHABET INC CL C2.52%●
BROADCOM INC2.26%●
MICRON TECHNOLOGY INC1.92%●
COSTCO WHOLESALE CORP1.85%●
XIB 0 03/03/261.70%
NETFLIX INC1.68%●
ADV MICRO DEVICE1.35%●
CISCO SYSTEMS INC1.30%●
PALANTIR TECHNOLOGIES INC1.29%●
APPLIED MATERIALS INC1.22%●
LAM RESEARCH CORP1.21%●
T-MOBILE US INC1.00%●
LINDE PLC0.98%●
PEPSICO INC0.96%●
INTEL CORP0.90%●
AMGEN INC0.86%●
KLA CORP0.83%●
TEXAS INSTRUMENTS INC0.80%●
GILEAD SCIENCES INC0.76%●
WIB 0 03/19/260.75%
INTUITIVE SURGICAL INC0.74%●
ANALOG DEVICES INC0.72%●
HONEYWELL INTL INC0.64%●
QUALCOMM INC0.63%●
SHOPIFY INC CL A0.61%●
THE BOOKING HOLDINGS INC0.56%●
APPLOVIN CORP0.55%●
ASML HOLDING-NY0.53%●
VERTEX PHARMACEUTICALS INC0.52%●
PALO ALTO NETWORKS INC0.50%●
CONSTELLATION ENERGY CORP0.49%●
INTUIT INC0.47%●
COMCAST CORP CL A0.46%●
STARBUCKS CORP0.46%●
ADOBE INC0.45%●
WESTERN DIGITAL CORP0.40%●
CROWDSTRIKE HOLDINGS INC0.39%●
MARRIOTT INTL-A0.38%●
MERCADOLIBRE INC0.37%●

IQQQ (Feb. 28, 2026)

SecurityWeight
ProShares GENIUS Money Market ETF8.39%●
NVIDIA CORP7.26%●
APPLE INC6.58%●
MICROSOFT CORP4.92%●
Repurchase Agreement4.63%●
AMAZON.COM INC3.78%●
TESLA INC3.37%●
META PLATFORMS INC CL A3.21%●
ALPHABET INC CL A3.06%●
WALMART INC2.91%●
ALPHABET INC CL C2.84%●
BROADCOM INC2.54%●
MICRON TECHNOLOGY INC2.16%●
COSTCO WHOLESALE CORP2.08%●
NETFLIX INC1.90%●
ADV MICRO DEVICE1.52%●
CISCO SYSTEMS INC1.46%●
PALANTIR TECHNOLOGIES INC1.46%●
APPLIED MATERIALS INC1.38%●
LAM RESEARCH CORP1.37%●
T-MOBILE US INC1.13%●
LINDE PLC1.10%●
PEPSICO INC1.08%●
INTEL CORP1.01%●
AMGEN INC0.97%●
KLA CORP0.93%●
TEXAS INSTRUMENTS INC0.90%●
GILEAD SCIENCES INC0.86%●
INTUITIVE SURGICAL INC0.83%●
ANALOG DEVICES INC0.81%●
HONEYWELL INTL INC0.72%●
QUALCOMM INC0.71%●
SHOPIFY INC CL A0.69%●
THE BOOKING HOLDINGS INC0.65%●
APPLOVIN CORP0.62%●
ASML HOLDING-NY0.59%●
VERTEX PHARMACEUTICALS INC0.59%●
PALO ALTO NETWORKS INC0.56%●
CONSTELLATION ENERGY CORP0.56%●
INTUIT INC0.53%●
COMCAST CORP CL A0.52%●
STARBUCKS CORP0.52%●
ADOBE INC0.51%●
WESTERN DIGITAL CORP0.44%●
CROWDSTRIKE HOLDINGS INC0.43%●
MARRIOTT INTL-A0.43%●
US ULTRA BOND CBT Sep250.42%●
MERCADOLIBRE INC0.41%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.41%●
AUTOMATIC DATA PROCESSING INC0.40%●

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