IQSU vs AAUS overlap
IQSU and AAUS overlap 56.4% by weight, across 197 shared holdings.
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Top shared holdings
| Holding | IQSU | AAUS | Overlap |
|---|---|---|---|
| Apple Inc.AAPL | 9.89% | 7.47% | 7.47% |
| Microsoft Corp.MSFT | 5.49% | 5.01% | 5.01% |
| Amazon.COM Inc.AMZN | 5.43% | 3.70% | 3.70% |
| Alphabet Inc.-aGOOGL | 5.61% | 3.30% | 3.30% |
| Alphabet Inc.-CGOOG | 4.89% | 2.97% | 2.97% |
| Micron TechMU | 2.88% | 1.96% | 1.96% |
| Tesla Inc.TSLA | 3.05% | 1.85% | 1.85% |
| ADV Micro DeviceAMD | 2.25% | 1.44% | 1.44% |
| VISA Inc.-Class aV | 1.85% | 1.01% | 1.01% |
| Intel Corp.INTC | 1.30% | 0.97% | 0.97% |
| Applied MaterialAMAT | 1.33% | 0.86% | 0.86% |
| LAM ResearchLRCX | 1.17% | 0.83% | 0.83% |
| Cisco SystemsCSCO | 1.35% | 0.82% | 0.82% |
| Mastercard Inc.-aMA | 1.36% | 0.74% | 0.74% |
| Bank of AmericaBAC | 1.18% | 0.69% | 0.69% |
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: IQSU, SEC Form N-PORT, July 31, 2026; AAUS, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
No 13F filer reports holding both.
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: IQSU institutional holders, AAUS institutional holders.
Frequently asked questions
How much do IQSU and AAUS overlap?
56.4% by weight, with 197 holdings in common, using holdings for IQSU as of July 31, 2026 and AAUS as of June 30, 2026. The largest shared position is AAPL.
Do institutions hold both IQSU and AAUS?
0 Form 13F filers report positions in both, out of 51 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%.