Which stocks do QLD and QQQI both hold?

92 stocks are in both. The biggest shared positions: NVDA (5.1% of QLD, 7.7% of QQQI), AAPL (4.5% of QLD, 6.6% of QQQI), MSFT (3.3% of QLD, 4.4% of QQQI), MU (3.0% of QLD, 5.6% of QQQI), AMZN (2.9% of QLD, 4.0% of QQQI).

QLDvsQQQI

ProShares Ultra QQQ ETF or NEOS Nasdaq-100 High Income ETF, side by side from their own SEC filings. 61% of their stock holdings are the same at the same weight, across 92 stocks in both. Over the last twelve months QLD returned +88.2% and QQQI +26.0%.

61%of the two portfolios is the same stocks at the same weight

QLD61% in stocks the other holds too

QQQI96% 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.

QLDQQQIYearly costn/a0.68%Net assets$14.5B$13.1BPositions127105Last 12 months+88.2%+26.0%3 years, a year+51.2%n/a5 years, a year+25.6%n/aLargest holdingN/A 24.1%NVDA 7.7%Main sectorTechnology 36%Technology 59%Holdings as ofMay 31, 2026Jun 30, 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 January 2024, the first month both report, dividends reinvested.

QLD$261QQQI$160

January 2024May 2026

What they both hold

92 stocks are in both funds: 61% of QLD and 96% of QQQI. The biggest shared positions:

Stockin QLDin QQQI

NVDANVIDIA Corporation5.1%7.7%AAPLApple Inc.4.5%6.6%MSFTMicrosoft Corporation3.3%4.4%MUMicron Technology3.0%5.6%AMZNAmazon2.9%4.0%AMDAdvanced Micro Devices2.3%4.1%GOOGLAlphabet Inc.2.2%3.3%TSLATesla, Inc.2.2%3.3%AVGOBroadcom2.1%2.8%GOOGAlphabet Inc. (Class C)2.0%3.1%

Only in QLD

Its biggest stocks the other fund does not hold.

Only in QQQI

Its biggest stocks the other fund does not hold.

More comparisons

QLD vs QQQM QLD vs QYLD QLD vs QQQ ONEQ vs QLD QQQ vs QQQI QQQI vs QQQM QQQI vs QYLD JEPQ vs QQQI

From each fund’s Form N-PORT (QLD: May 2026, QQQI: June 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.