Which stocks do QYLD and TQQQ both hold?

92 stocks are in both. The biggest shared positions: NVDA (8.2% of QYLD, 2.5% of TQQQ), AAPL (7.7% of QYLD, 2.2% of TQQQ), MSFT (5.8% of QYLD, 1.6% of TQQQ), MU (4.3% of QYLD, 1.5% of TQQQ), AMZN (4.9% of QYLD, 1.4% of TQQQ).

QYLDvsTQQQ

Global X NASDAQ 100 Covered Call ETF or ProShares UltraPro QQQ ETF, side by side from their own SEC filings. 30% of their stock holdings are the same at the same weight, across 92 stocks in both. Over the last twelve months QYLD returned +19.5% and TQQQ +142.7%.

30%of the two portfolios is the same stocks at the same weight

QYLD97% in stocks the other holds too

TQQQ30% 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.

QYLDTQQQYearly cost0.60%n/aNet assets$8.1B$39.8BPositions104127Last 12 months+19.5%+142.7%3 years, a year+12.3%+71.6%5 years, a year+7.8%+28.2%Largest holdingNVDA 8.2%N/A 37.0%Main sectorTechnology 57%n/aHoldings as ofJul 31, 2026May 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.

QYLD$165TQQQ$1,170

September 2019May 2026

What they both hold

92 stocks are in both funds: 97% of QYLD and 30% of TQQQ. The biggest shared positions:

Stockin QYLDin TQQQ

NVDANVIDIA Corporation8.2%2.5%AAPLApple Inc.7.7%2.2%MSFTMicrosoft Corporation5.8%1.6%MUMicron Technology4.3%1.5%AMZNAmazon4.9%1.4%AMDAdvanced Micro Devices3.6%1.1%GOOGLAlphabet Inc.3.5%1.1%TSLATesla, Inc.2.6%1.1%AVGOBroadcom3.1%1.0%GOOGAlphabet Inc. (Class C)3.3%1.0%

Only in QYLD

Its biggest stocks the other fund does not hold.

Only in TQQQ

Its biggest stocks the other fund does not hold.

More comparisons

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

From each fund’s Form N-PORT (QYLD: July 2026, TQQQ: May 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.