Which stocks do QLD and QYLD both hold?

92 stocks are in both. The biggest shared positions: NVDA (5.1% of QLD, 8.2% of QYLD), AAPL (4.5% of QLD, 7.7% of QYLD), MSFT (3.3% of QLD, 5.8% of QYLD), MU (3.0% of QLD, 4.3% of QYLD), AMZN (2.9% of QLD, 4.9% of QYLD).

QLDvsQYLD

ProShares Ultra QQQ ETF or Global X NASDAQ 100 Covered Call 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 QYLD +19.5%.

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

QLD61% in stocks the other holds too

QYLD97% 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.

QLDQYLDYearly costn/a0.60%Net assets$14.5B$8.1BPositions127104Last 12 months+88.2%+19.5%3 years, a year+51.2%+12.3%5 years, a year+25.6%+7.8%Largest holdingN/A 24.1%NVDA 8.2%Main sectorTechnology 36%Technology 57%Holdings as ofMay 31, 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 September 2019, the first month both report, dividends reinvested.

QLD$833QYLD$165

September 2019May 2026

What they both hold

92 stocks are in both funds: 61% of QLD and 97% of QYLD. The biggest shared positions:

Stockin QLDin QYLD

NVDANVIDIA Corporation5.1%8.2%AAPLApple Inc.4.5%7.7%MSFTMicrosoft Corporation3.3%5.8%MUMicron Technology3.0%4.3%AMZNAmazon2.9%4.9%AMDAdvanced Micro Devices2.3%3.6%GOOGLAlphabet Inc.2.2%3.5%TSLATesla, Inc.2.2%2.6%AVGOBroadcom2.1%3.1%GOOGAlphabet Inc. (Class C)2.0%3.3%

Only in QLD

Its biggest stocks the other fund does not hold.

Only in QYLD

Its biggest stocks the other fund does not hold.

More comparisons

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

From each fund’s Form N-PORT (QLD: May 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.