Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | WBIFWBI BullBear Value 3000 ETF | QQQInvesco QQQ Trust, Series 1 |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | Not identified | Invesco |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 1.65%Net expense ratio, filed 28 Oct 2025 | 0.18%Expense ratio, filed 19 Dec 2025 |
| Net assets | $23.5MAs of 30 Jun 2026 | $490.1BAs of 30 Jun 2026 |
| Holdings | 76As of 30 Jun 2026 | 105As of 30 Jun 2026 |
| 12-month distribution yield | No trailing yield | 0.43% |
| Distributions | Twice a year | Quarterly$3.0910 in 12 months |
| Last price | $36.1820 Oct 2026, 13:46 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 | WBIF | QQQ |
|---|---|---|
| WBIF | Same fund | 8.5% |
| QQQ | 8.5% | Same fund |
WBIF and QQQ
- Weighted overlap
- 8.5%
- Holdings in common
- 14
- WBIF holdings also in QQQ
- 18.9% by count
- QQQ holdings also in WBIF
- 13.7% by count
| Holding | Weight in WBIF | Weight in QQQ | Overlap | Matched by |
|---|---|---|---|---|
| Micron Technology Inc US5951121038 | 1.55% | 5.64% | 1.55% | ISIN |
| Advanced Micro Devices Inc US0079031078 | 1.26% | 4.10% | 1.26% | ISIN |
| Marvell Technology Inc US5738741041 | 1.60% | 1.13% | 1.13% | ISIN |
| Crowdstrike Holdings Inc US22788C1053 | 1.12% | 0.84% | 0.84% | ISIN |
| QUALCOMM Inc US7475251036 | 0.83% | 0.84% | 0.83% | ISIN |
| ARM Holdings PLC US0420682058 | 1.50% | 0.65% | 0.65% | ISIN |
| Automatic Data Processing Inc US0530151036 | 1.37% | 0.39% | 0.39% | ISIN |
| Datadog Inc US23804L1035 | 1.13% | 0.37% | 0.37% | ISIN |
| Astera Labs Inc US04626A1034 | 2.03% | 0.36% | 0.36% | ISIN |
| Ross Stores Inc US7782961038 | 1.34% | 0.30% | 0.30% | 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 | WBIF | QQQ |
|---|---|---|
| US dollar (USD) | 120.4% | 100.3% |