FBTC was created on 2024-01-10 by Fidelity. The fund's investment portfolio concentrates primarily on long btc", short usd currency. FBTC is passively managed", offering exposure to the daily USD spot price of bitcoin (BTC) using a Bitcoin price feed. An investment in the fund is not a direct investment in bitcoin.
QQQI was created on 2024-01-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2597.36m in AUM and 104 holdings. QQQI seeks high monthly income through NASDAQ-100 stocks and call options", pursuing potential equity growth in a tax-efficient manner.
Key Details
Jan 10, 2024
Jan 30, 2024
Currency
Equity
Long BTC, Short USD
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Fidelity Wise Origin Bitcoin Fund Beneficial Interest - FBTC is made up of 0 holdings. NEOS Nasdaq 100 High Income ETF - QQQI is made up of 101 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
![]() | 9.45% |
![]() | 8.81% |
![]() | 7.39% |
![]() | 5.07% |
![]() | 5.06% |
3.72% | |
![]() | 3.09% |
![]() | 2.67% |
2.53% | |
![]() | 2.50% |
![]() | 2.30% |
1.92% | |
1.58% | |
1.51% | |
1.39% | |
![]() | 1.31% |
![]() | 1.22% |
1.16% | |
1.13% | |
1.13% | |
1.08% | |
![]() | 1.05% |
0.96% | |
![]() | 0.95% |
![]() | 0.95% |
0.88% | |
0.86% | |
0.83% | |
![]() | 0.80% |
0.79% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | -0.01% | $43.88M | 0.2% | |
TIP | 0.08% | $13.73B | 0.18% | |
IGOV | 0.09% | $1.25B | 0.35% | |
DFNM | -0.14% | $1.59B | 0.17% | |
TLTW | 0.16% | $1.16B | 0.35% | |
IBMN | 0.28% | $445.33M | 0.18% | |
LMBS | 0.32% | $5.12B | 0.64% | |
FMB | -0.32% | $1.89B | 0.65% | |
SOYB | -0.33% | $26.41M | 0.22% | |
BLV | 0.44% | $5.62B | 0.03% | |
HTRB | -0.44% | $2.02B | 0.29% | |
VTEB | 0.46% | $37.84B | 0.03% | |
IUSB | 0.48% | $32.81B | 0.06% | |
GCOR | -0.49% | $590.98M | 0.08% | |
SPIP | -0.51% | $951.55M | 0.12% | |
CGCB | 0.56% | $2.60B | 0.27% | |
LTPZ | 0.58% | $672.75M | 0.2% | |
MTBA | 0.65% | $1.38B | 0.17% | |
ITM | -0.66% | $1.87B | 0.18% | |
VMBS | -0.74% | $14.36B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.55% | $94.90M | 0.59% | |
VIXY | -78.02% | $200.94M | 0.85% | |
VIXM | -71.79% | $22.99M | 0.85% | |
BTAL | -68.98% | $310.24M | 1.43% | |
IVOL | -44.40% | $341.06M | 1.02% | |
SPTS | -36.73% | $5.78B | 0.03% | |
FTSD | -34.65% | $233.24M | 0.25% | |
XONE | -33.78% | $629.16M | 0.03% | |
FXY | -31.54% | $798.58M | 0.4% | |
UTWO | -31.49% | $376.64M | 0.15% | |
SCHO | -30.25% | $10.92B | 0.03% | |
VGSH | -29.55% | $22.70B | 0.03% | |
IBTI | -26.16% | $1.07B | 0.07% | |
IBTG | -25.31% | $1.93B | 0.07% | |
IBTH | -24.84% | $1.62B | 0.07% | |
IBTJ | -23.75% | $689.78M | 0.07% | |
XHLF | -23.66% | $1.73B | 0.03% | |
BILS | -22.86% | $3.80B | 0.1356% | |
SHYM | -21.92% | $355.87M | 0.35% | |
IEI | -21.72% | $15.68B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBIT | 99.98% | $80.11B | 0.25% | |
BITB | 99.98% | $4.62B | 0.2% | |
ARKB | 99.98% | $5.79B | 0.21% | |
BRRR | 99.98% | $673.49M | 0.25% | |
GBTC | 99.97% | $20.84B | 1.5% | |
BTCO | 99.96% | $608.04M | 0.39% | |
EZBC | 99.96% | $594.58M | 0.29% | |
HODL | 99.95% | $1.80B | 0.25% | |
BITO | 99.95% | $2.71B | 0.95% | |
BTCW | 99.93% | $175.53M | 0.3% | |
BTC | 99.86% | $5.13B | 0.15% | |
DEFI | 98.46% | $15.41M | 0.94% | |
BTF | 91.60% | $34.61M | 1.25% | |
YBTC | 88.91% | $239.20M | 0.96% | |
SATO | 81.70% | $12.84M | 0.6% | |
CRPT | 78.48% | $149.58M | 0.85% | |
EETH | 78.24% | $65.49M | 0.95% | |
ETH | 78.05% | $1.40B | 0% | |
ETHA | 77.92% | $5.64B | 0.25% | |
ETHW | 77.86% | $318.60M | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 99.10% | $354.12B | 0.2% | |
QQQM | 99.01% | $53.98B | 0.15% | |
JEPQ | 98.89% | $28.03B | 0.35% | |
IWF | 98.56% | $112.36B | 0.19% | |
VONG | 98.55% | $29.67B | 0.07% | |
ONEQ | 98.49% | $8.16B | 0.21% | |
VUG | 98.49% | $177.37B | 0.04% | |
IVW | 98.41% | $61.05B | 0.18% | |
SCHG | 98.41% | $44.82B | 0.04% | |
SPYG | 98.39% | $38.23B | 0.04% | |
QGRW | 98.34% | $1.54B | 0.28% | |
MGK | 98.33% | $27.62B | 0.07% | |
ILCG | 98.32% | $2.79B | 0.04% | |
VOOG | 98.31% | $18.22B | 0.07% | |
IUSG | 98.28% | $23.64B | 0.04% | |
IWY | 98.27% | $14.13B | 0.2% | |
XLG | 98.21% | $9.56B | 0.2% | |
SPUS | 98.14% | $1.36B | 0.45% | |
BUFQ | 98.11% | $1.01B | 1% | |
TMFC | 97.87% | $1.51B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | -0.06% | $6.20B | 0.04% | |
FMB | 0.11% | $1.89B | 0.65% | |
JMBS | 0.23% | $5.89B | 0.22% | |
TPMN | 0.23% | $30.86M | 0.65% | |
UITB | -0.29% | $2.34B | 0.39% | |
BAB | -0.40% | $929.95M | 0.28% | |
GNMA | -0.42% | $375.09M | 0.1% | |
BIV | -0.46% | $23.28B | 0.03% | |
NYF | -0.49% | $885.33M | 0.25% | |
CTA | -0.57% | $1.07B | 0.76% | |
BOND | 0.75% | $5.62B | 0.7% | |
ISTB | -0.77% | $4.41B | 0.06% | |
SGOV | -0.79% | $50.94B | 0.09% | |
VMBS | 0.90% | $14.36B | 0.03% | |
TLT | 0.90% | $48.05B | 0.15% | |
IBMN | 0.91% | $445.33M | 0.18% | |
TIPX | 0.96% | $1.74B | 0.15% | |
ITM | 1.07% | $1.87B | 0.18% | |
BSMR | 1.12% | $258.73M | 0.18% | |
SUB | 1.14% | $9.98B | 0.07% |
FBTC - Fidelity Wise Origin Bitcoin Fund Beneficial Interest and QQQI - NEOS Nasdaq 100 High Income ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FBTC | Weight in QQQI |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 74.54% | $123.31B | +179.91% | 0.00% |
MARA | 72.90% | $6.76B | -21.85% | 0.00% |
RIOT | 70.67% | $4.47B | +8.97% | 0.00% |
CLSK | 69.86% | $3.54B | -31.15% | 0.00% |
COIN | 68.81% | $100.36B | +62.24% | 0.00% |
HUT | 67.91% | $2.55B | +10.60% | 0.00% |
BTBT | 64.61% | $932.82M | -21.67% | 0.00% |
IREN | 62.12% | $4.16B | +44.06% | 0.00% |
GLXY | 60.93% | $2.80B | +62.13% | 0.00% |
HOOD | 54.00% | $88.21B | +317.54% | 0.00% |
GREE | 52.84% | $27.33M | -42.53% | 0.00% |
SMLR | 51.68% | $623.65M | +30.16% | 0.00% |
WT | 48.48% | $1.88B | +21.18% | 0.94% |
KFY | 47.80% | $3.85B | +8.53% | 2.29% |
ACVA | 47.68% | $2.79B | -9.23% | 0.00% |
XYZ | 47.51% | $42.24B | -4.69% | 0.00% |
FBK | 47.34% | $2.65B | +14.95% | 1.50% |
WTFC | 47.19% | $8.89B | +24.71% | 1.43% |
GS | 47.05% | $218.87B | +44.91% | 1.69% |
AX | 46.99% | $4.83B | +30.36% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.46% | $24.71B | +36.77% | 1.07% |
ED | -23.90% | $36.39B | +11.91% | 3.34% |
AWK | -20.48% | $27.95B | +5.15% | 2.18% |
CME | -11.93% | $99.84B | +44.13% | 1.75% |
K | -11.74% | $27.64B | +41.46% | 2.87% |
DUK | -11.67% | $91.66B | +11.97% | 3.55% |
JNJ | -11.35% | $377.32B | +5.08% | 3.20% |
KR | -10.87% | $47.78B | +38.66% | 1.78% |
WTRG | -10.73% | $10.61B | -4.25% | 3.45% |
MKTX | -10.37% | $8.15B | -1.09% | 1.39% |
EXC | -10.32% | $43.84B | +22.86% | 3.60% |
AMT | -10.07% | $103.82B | +6.20% | 3.01% |
BCE | -9.12% | $22.02B | -26.94% | 10.19% |
AEP | -9.02% | $56.10B | +15.48% | 3.51% |
MO | -8.68% | $97.92B | +21.81% | 7.02% |
SO | -8.30% | $101.86B | +15.78% | 3.13% |
DG | -7.63% | $25.17B | -9.90% | 2.08% |
TU | -7.48% | $24.99B | +5.67% | 7.03% |
MSEX | -6.92% | $998.16M | -4.33% | 2.43% |
ASPS | -6.10% | $150.77M | +23.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -46.02% | $200.94M | 0.85% | |
VIXM | -45.29% | $22.99M | 0.85% | |
TAIL | -41.62% | $94.90M | 0.59% | |
BTAL | -37.39% | $310.24M | 1.43% | |
BSMW | -17.62% | $107.58M | 0.18% | |
IVOL | -17.31% | $341.06M | 1.02% | |
SPTS | -16.65% | $5.78B | 0.03% | |
XONE | -15.54% | $629.16M | 0.03% | |
VGSH | -15.27% | $22.70B | 0.03% | |
IBTI | -14.38% | $1.07B | 0.07% | |
IBTG | -14.19% | $1.93B | 0.07% | |
FXY | -14.00% | $798.58M | 0.4% | |
IBTM | -13.86% | $317.86M | 0.07% | |
ULST | -13.63% | $592.71M | 0.2% | |
IBTK | -13.52% | $449.08M | 0.07% | |
IBTJ | -13.50% | $689.78M | 0.07% | |
SCHO | -13.46% | $10.92B | 0.03% | |
IEI | -13.17% | $15.68B | 0.15% | |
IBTL | -13.12% | $386.59M | 0.07% | |
FTSD | -12.74% | $233.24M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.47% | $7.02B | -26.62% | 0.82% |
ADI | 80.74% | $120.82B | +2.41% | 1.56% |
NVDA | 80.48% | $4.00T | +27.74% | 0.02% |
AMZN | 80.17% | $2.40T | +17.11% | 0.00% |
BN | 80.00% | $105.26B | +38.58% | 0.53% |
LRCX | 79.66% | $127.43B | -6.82% | 2.93% |
BNT | 79.30% | $12.84B | +38.78% | 0.00% |
ETN | 79.22% | $140.98B | +10.17% | 1.08% |
AEIS | 79.18% | $5.33B | +23.02% | 0.28% |
META | 78.91% | $1.81T | +45.30% | 0.29% |
AMD | 78.71% | $237.11B | -18.68% | 0.00% |
QCOM | 78.62% | $169.41B | -25.89% | 2.20% |
ENTG | 78.54% | $13.06B | -40.61% | 0.45% |
KLAC | 78.47% | $121.91B | +7.43% | 0.72% |
PH | 78.16% | $90.99B | +30.72% | 0.94% |
MSFT | 77.99% | $3.74T | +10.81% | 0.64% |
ITT | 77.97% | $12.44B | +15.16% | 0.85% |
RMBS | 77.61% | $6.80B | -2.48% | 0.00% |
ASX | 77.29% | $22.16B | -13.19% | 3.45% |
AMAT | 77.15% | $158.17B | -19.73% | 0.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -23.46% | $27.64B | +41.46% | 2.87% |
ASPS | -15.94% | $150.77M | +23.72% | 0.00% |
CBOE | -15.33% | $24.71B | +36.77% | 1.07% |
AEP | -13.06% | $56.10B | +15.48% | 3.51% |
DFDV | -12.35% | $361.15M | +2,667.20% | 0.00% |
CME | -11.89% | $99.84B | +44.13% | 1.75% |
ED | -11.32% | $36.39B | +11.91% | 3.34% |
ZCMD | -11.26% | $28.79M | -11.91% | 0.00% |
LNTH | -10.56% | $5.75B | -32.58% | 0.00% |
GIS | -9.85% | $27.65B | -18.92% | 4.74% |
AWK | -9.41% | $27.95B | +5.15% | 2.18% |
HUSA | -8.85% | $20.46M | -9.15% | 0.00% |
AMT | -8.73% | $103.82B | +6.20% | 3.01% |
HCA | -8.49% | $91.53B | +20.02% | 0.72% |
SO | -8.12% | $101.86B | +15.78% | 3.13% |
DUK | -7.94% | $91.66B | +11.97% | 3.55% |
ABBV | -7.41% | $338.30B | +13.98% | 3.37% |
CNC | -7.22% | $15.25B | -53.58% | 0.00% |
MCK | -7.15% | $89.38B | +23.75% | 0.40% |
COR | -7.13% | $57.58B | +33.69% | 0.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SJM | -0.11% | $11.17B | -10.03% | 4.12% |
ARDT | 0.17% | $2.07B | -9.44% | 0.00% |
ALHC | -0.19% | $2.65B | +49.22% | 0.00% |
PEP | -0.19% | $185.88B | -17.26% | 4.07% |
CWEN.A | 0.20% | $3.57B | +32.53% | 5.62% |
CCI | 0.25% | $44.96B | +0.12% | 5.58% |
OHI | -0.35% | $11.10B | +9.67% | 6.99% |
WRB | -0.35% | $26.35B | +31.09% | 0.48% |
CLRB | 0.36% | $13.33M | -93.52% | 0.00% |
IMDX | -0.37% | $81.22M | -15.48% | 0.00% |
NEE | 0.39% | $154.48B | +5.73% | 2.88% |
CWEN | 0.42% | $3.80B | +30.04% | 5.28% |
EXAS | 0.43% | $10.24B | +15.41% | 0.00% |
RAPT | 0.47% | $144.19M | -69.47% | 0.00% |
STNG | 0.56% | $2.33B | -40.74% | 3.56% |
PGR | 0.59% | $145.01B | +13.94% | 1.99% |
FRD | -0.59% | $115.14M | -1.39% | 0.99% |
CAG | 0.61% | $9.25B | -32.24% | 7.20% |
CI | 0.73% | $80.96B | -8.56% | 1.91% |
TEF | 0.82% | $29.40B | +19.77% | 6.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | <0.01% | $56.15M | +27.66% | 0.00% |
UUU | -0.14% | $7.33M | +132.47% | 0.00% |
CNC | 0.23% | $15.25B | -53.58% | 0.00% |
HUSA | 0.39% | $20.46M | -9.15% | 0.00% |
TEF | -0.56% | $29.40B | +19.77% | 6.32% |
T | -0.73% | $195.43B | +46.18% | 4.11% |
DFDV | 0.76% | $361.15M | +2,667.20% | 0.00% |
KO | -0.93% | $299.02B | +9.56% | 2.87% |
HSY | -1.02% | $33.41B | -12.71% | 3.32% |
CI | 1.03% | $80.96B | -8.56% | 1.91% |
VRCA | -1.03% | $75.38M | -90.26% | 0.00% |
CPB | 1.09% | $9.16B | -32.65% | 5.03% |
VZ | -1.12% | $175.31B | +1.94% | 6.53% |
MOH | 1.13% | $11.87B | -22.90% | 0.00% |
FDP | 1.16% | $1.62B | +52.79% | 3.28% |
ALHC | 1.19% | $2.65B | +49.22% | 0.00% |
SBAC | -1.48% | $24.97B | +10.50% | 1.81% |
IMNN | -1.49% | $10.57M | -63.89% | 0.00% |
MDLZ | 1.56% | $87.58B | +5.11% | 2.79% |
AGL | -1.63% | $931.39M | -65.60% | 0.00% |