Which stocks do QQQ and QYLD both hold?

97 stocks are in both. The biggest shared positions: NVDA (7.6% of QQQ, 8.2% of QYLD), AAPL (6.7% of QQQ, 7.7% of QYLD), MSFT (4.3% of QQQ, 5.8% of QYLD), MU (5.6% of QQQ, 4.3% of QYLD), AMZN (4.0% of QQQ, 4.9% of QYLD).

QQQvsQYLD

Invesco QQQ or Global X NASDAQ 100 Covered Call ETF, side by side from their own SEC filings. 90% of their stock holdings are the same at the same weight, across 97 stocks in both. QQQ costs 0.18% a year against 0.60% for QYLD, $42 a year less on $10,000. Over the last twelve months QQQ returned +34.0% in price and QYLD +19.5%.

90%of the two portfolios is the same stocks at the same weight

QQQ98% in stocks the other holds too

QYLD98% 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.

QQQQYLDYearly cost0.18%0.60%Net assets$490.1B$8.1BPositions105104Last 12 months+34.0% (price)+19.5%3 years, a yearn/a+12.3%5 years, a yearn/a+7.8%Largest holdingNVDA 7.6%NVDA 8.2%Main sectorTechnology 60%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 October 2025, the first month both report, dividends reinvested.

QQQ$123QYLD$110

October 2025June 2026

What they both hold

97 stocks are in both funds: 98% of QQQ and 98% of QYLD. The biggest shared positions:

Stockin QQQin QYLD

NVDANVIDIA Corporation7.6%8.2%AAPLApple Inc.6.7%7.7%MSFTMicrosoft Corporation4.3%5.8%MUMicron Technology5.6%4.3%AMZNAmazon4.0%4.9%AMDAdvanced Micro Devices4.1%3.6%GOOGLAlphabet Inc.3.3%3.5%GOOGAlphabet Inc. (Class C)3.0%3.3%AVGOBroadcom2.8%3.1%TSLATesla, Inc.3.3%2.6%

More comparisons

QQQ vs QQQI QQQ vs QQQM JEPQ vs QQQ IGM vs QQQ QQQM vs QYLD QQQI vs QYLD ONEQ vs QYLD JEPQ vs QYLD

From each fund’s Form N-PORT (QQQ: 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.