Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | QQQHNEOS Nasdaq-100 Hedged Equity Income ETF | QQQInvesco QQQ Trust, Series 1 |
|---|---|---|
| Market | USNasdaq | USNasdaq |
| Issuer | NEOS | Invesco |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.68%Expense ratio, filed 30 Apr 2026 | 0.18%Expense ratio, filed 19 Dec 2025 |
| Net assets | $389.0MAs of 30 Jun 2026 | $490.1BAs of 30 Jun 2026 |
| Holdings | 107As of 30 Jun 2026 | 105As of 30 Jun 2026 |
| 12-month distribution yield | 9.00% | 0.43% |
| Distributions | Monthly$4.9120 in 12 months | Quarterly$3.0910 in 12 months |
| Last price | $54.5520 Oct 2026, 20:00 UTC | $717.6320 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | QQQH | QQQ |
|---|---|---|
| QQQH | Same fund | 98.6% |
| QQQ | 98.6% | Same fund |
QQQH and QQQ
- Weighted overlap
- 98.6%
- Holdings in common
- 102
- QQQH holdings also in QQQ
- 100.0% by count
- QQQ holdings also in QQQH
- 100.0% by count
| Holding | Weight in QQQH | Weight in QQQ | Overlap | Matched by |
|---|---|---|---|---|
| NVIDIA Corp US67066G1040 | 7.60% | 7.60% | 7.60% | ISIN |
| Apple Inc US0378331005 | 6.70% | 6.67% | 6.67% | ISIN |
| Micron Technology Inc US5951121038 | 5.67% | 5.64% | 5.64% | ISIN |
| Microsoft Corp US5949181045 | 4.41% | 4.35% | 4.35% | ISIN |
| Advanced Micro Devices Inc US0079031078 | 4.13% | 4.10% | 4.10% | ISIN |
| Amazon.com Inc US0231351067 | 4.06% | 4.02% | 4.02% | ISIN |
| Tesla Inc US88160R1014 | 3.28% | 3.30% | 3.28% | ISIN |
| Alphabet Inc US02079K3059 | 3.27% | 3.27% | 3.27% | ISIN |
| Intel Corp US4581401001 | 3.07% | 3.04% | 3.04% | ISIN |
| Alphabet Inc US02079K1079 | 3.03% | 3.02% | 3.02% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | QQQH | QQQ |
|---|---|---|
| US dollar (USD) | 100.0% | 100.3% |