LRNZ vs KQQQ overlap
LRNZ and KQQQ overlap 14.0% by weight, across 4 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | LRNZ | KQQQ | Overlap |
|---|---|---|---|
| ADV Micro DeviceAMD | 4.35% | 6.69% | 4.35% |
| Broadcom Inc.AVGO | 4.21% | 7.02% | 4.21% |
| Nvidia Corp.NVDA | 3.64% | 2.86% | 2.86% |
| Applied MaterialAMAT | 2.88% | 2.57% | 2.57% |
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: LRNZ, SEC Form N-PORT, June 30, 2026; KQQQ, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | LRNZ | KQQQ |
|---|---|---|
| Triumph Capital Management | $130K | $849K |
| Osaic Holdings, Inc. | $273K | $3K |
| Signaturefd, LLC | $128K | $2K |
| Morgan Stanley | $32K | $32 |
| Harbour Investments, Inc. | $13K | $6K |
| UBS Group AG | $15K | $1K |
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: LRNZ institutional holders, KQQQ institutional holders.
Frequently asked questions
How much do LRNZ and KQQQ overlap?
14.0% by weight, with 4 holdings in common, using holdings for LRNZ as of June 30, 2026 and KQQQ as of May 31, 2026. The largest shared position is AMD.
Do institutions hold both LRNZ and KQQQ?
6 Form 13F filers report positions in both, out of 41 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%.