FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

TQQQ vs QLD

Shared holdings
106
TQQQ covered by QLD
74.40%
QLD covered by TQQQ
74.40%

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.

TQQQ (Feb. 28, 2026)

SecurityWeight
ProShares GENIUS Money Market ETF22.88%●
U.S. Treasury Bills5.53%
NVIDIA CORP4.95%●
Repurchase Agreement4.59%●
APPLE INC4.48%●
MICROSOFT CORP3.35%●
AMAZON.COM INC2.58%●
XIB 0 03/03/262.49%●
TESLA INC2.31%●
META PLATFORMS INC CL A2.19%●
ALPHABET INC CL A2.08%●
WALMART INC1.98%●
ALPHABET INC CL C1.93%●
U.S. Treasury Bills1.84%
BROADCOM INC1.73%●
WIB 0 03/19/261.66%●
U.S. Treasury Bills1.65%
MICRON TECHNOLOGY INC1.47%●
COSTCO WHOLESALE CORP1.42%●
NETFLIX INC1.29%●
ADV MICRO DEVICE1.03%●
CISCO SYSTEMS INC1.00%●
PALANTIR TECHNOLOGIES INC0.99%●
APPLIED MATERIALS INC0.94%●
LAM RESEARCH CORP0.93%●
T-MOBILE US INC0.77%●
LINDE PLC0.75%●
PEPSICO INC0.74%●
INTEL CORP0.69%●
AMGEN INC0.66%●
KLA CORP0.63%●
TEXAS INSTRUMENTS INC0.61%●
GILEAD SCIENCES INC0.59%●
INTUITIVE SURGICAL INC0.57%●
ANALOG DEVICES INC0.55%●
US ULTRA BOND CBT Sep250.51%●
HONEYWELL INTL INC0.49%●
QUALCOMM INC0.48%●
SHOPIFY INC CL A0.47%●
THE BOOKING HOLDINGS INC0.43%●
APPLOVIN CORP0.42%●
ASML HOLDING-NY0.40%●
VERTEX PHARMACEUTICALS INC0.40%●
PALO ALTO NETWORKS INC0.39%●
CONSTELLATION ENERGY CORP0.38%●
INTUIT INC0.36%●
COMCAST CORP CL A0.36%●
STARBUCKS CORP0.35%●
ADOBE INC0.35%●
WESTERN DIGITAL CORP0.30%●

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%●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.