GQRE vs AVSD overlap
GQRE and AVSD overlap 0.9% by weight, across 25 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (GQRE: July 31, 2026, AVSD: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | GQRE | AVSD | Overlap |
|---|---|---|---|
| SHK PPT16 | 2.60% | 0.20% | 0.20% |
| Sumitomo Realty8830 | 1.68% | 0.09% | 0.09% |
| PSP Swiss PR-REGPSPN | 1.00% | 0.08% | 0.08% |
| CK Asset Holding1113 | 1.43% | 0.08% | 0.08% |
| Hongkong LandHKL | 1.07% | 0.07% | 0.07% |
| Tokyu Fudosan HD3289 | 0.59% | 0.06% | 0.06% |
| Tokyo Tatemono8804 | 0.48% | 0.05% | 0.05% |
| UOL Group Ltd.UOL | 0.43% | 0.03% | 0.03% |
| HANG LUNG Group10 | 0.22% | 0.03% | 0.03% |
| Mobimo Holdi-REGMOBN | 0.38% | 0.03% | 0.03% |
| Open House Group3288 | 0.46% | 0.03% | 0.03% |
| Daito Trust CONS1878 | 0.76% | 0.03% | 0.03% |
| Allreal HOLD-REGALLN | 0.47% | 0.02% | 0.02% |
| Big Shopping CENBIG | 0.44% | 0.02% | 0.02% |
| City DevelopsCIT | 0.37% | 0.02% | 0.02% |
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: GQRE, SEC Form N-PORT, July 31, 2026; AVSD, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | GQRE | AVSD |
|---|---|---|
| FMR LLC | $37K | $14.1M |
| Dynamic Advisor Solutions LLC | $10.9M | $795K |
| Corient Private Wealth LP | $1.1M | $7.1M |
| Envestnet Asset Management Inc. | $4.3M | $2.6M |
| LPL Financial LLC | $887K | $5.5M |
| Morgan Stanley | $2.9M | $238K |
| Flow Traders U.S. LLC | $589K | $2.2M |
| Jane Street Group, LLC | $495K | $2.1M |
| Osaic Holdings, Inc. | $152K | $847K |
| Farther Finance Advisors, LLC | $434K | $41K |
| Elevation Wealth Partners, LLC | $42K | $28K |
| Harbour Investments, Inc. | $23K | $23K |
| Royal Bank of Canada | $6K | $11K |
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: GQRE institutional holders, AVSD institutional holders.
Frequently asked questions
How much do GQRE and AVSD overlap?
0.9% by weight, with 25 holdings in common, using holdings for GQRE as of July 31, 2026 and AVSD as of May 31, 2026. The largest shared position is 16.
Do institutions hold both GQRE and AVSD?
13 Form 13F filers report positions in both, out of 141 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%.