ROCY vs MQQQ overlap

ROCY and MQQQ overlap 0.0% by weight, across 0 shared holdings.

ROCYMQQQ

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

ROCY0.0% of the fund is in shared holdings, of 112

MQQQ0.0% of the fund is in shared holdings, of 1

Top shared holdings

These funds hold nothing in common.

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: ROCY, SEC Form N-PORT, June 30, 2026; MQQQ, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 26 holding any

ROCY1.5% of its 13F dollars, 16.7% of its 18 holders

MQQQ2.2% of its 13F dollars, 27.3% of its 11 holders

Largest institutions holding both

Firm	ROCY	MQQQ
Susquehanna International Group, LLP	$529K	$2.4M
Jane Street Group, LLC	$1.6M	$633K
Citadel Advisors LLC	$202K	$331K

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: ROCY institutional holders, MQQQ institutional holders.

Frequently asked questions

How much do ROCY and MQQQ overlap?

0.0% by weight, with 0 holdings in common, using holdings for ROCY as of June 30, 2026 and MQQQ as of June 30, 2026.

Do institutions hold both ROCY and MQQQ?

3 Form 13F filers report positions in both, out of 26 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.