Which stocks do IGM and QYLD both hold?

44 stocks are in both. The biggest shared positions: NVDA (8.0% of IGM, 8.2% of QYLD), AAPL (7.9% of IGM, 7.7% of QYLD), MSFT (7.5% of IGM, 5.8% of QYLD), MU (5.5% of IGM, 4.3% of QYLD), AMD (4.1% of IGM, 3.6% of QYLD).

IGMvsQYLD

iShares Expanded Tech Sector ETF or Global X NASDAQ 100 Covered Call ETF, side by side from their own SEC filings. 67% of their stock holdings are the same at the same weight, across 44 stocks in both. IGM costs 0.39% a year against 0.60% for QYLD, $21 a year less on $10,000. Over the last twelve months IGM returned +45.9% and QYLD +19.5%.

67%of the two portfolios is the same stocks at the same weight

IGM82% in stocks the other holds too

QYLD68% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

IGMQYLDYearly cost0.39%0.60%Net assets$10.7B$8.1BPositions300104Last 12 months+45.9%+19.5%3 years, a year+36.1%+12.3%5 years, a year+19.8%+7.8%Largest holdingNVDA 8.0%NVDA 8.2%Main sectorTechnology 85%Technology 57%Holdings as ofJun 30, 2026Jul 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from August 2019, the first month both report, dividends reinvested.

IGM$451QYLD$175

August 2019June 2026

What they both hold

44 stocks are in both funds: 82% of IGM and 68% of QYLD. The biggest shared positions:

Stockin IGMin QYLD

NVDANVIDIA Corporation8.0%8.2%AAPLApple Inc.7.9%7.7%MSFTMicrosoft Corporation7.5%5.8%MUMicron Technology5.5%4.3%AMDAdvanced Micro Devices4.1%3.6%GOOGLAlphabet Inc.4.4%3.5%GOOGAlphabet Inc. (Class C)3.5%3.3%AVGOBroadcom7.6%3.1%METAMeta Platforms4.2%2.8%INTCIntel2.9%2.1%

Only in IGM

Its biggest stocks the other fund does not hold.

Only in QYLD

Its biggest stocks the other fund does not hold.

More comparisons

IGM vs IYW IGM vs XLK IGM vs VGT FTEC vs IGM IGM vs QQQI QQQM vs QYLD QQQI vs QYLD QQQ vs QYLD

From each fund’s Form N-PORT (IGM: June 2026, QYLD: July 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.