PQUS vs AIVC overlap
PQUS and AIVC overlap 16.2% by weight, across 18 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | PQUS | AIVC | Overlap |
|---|---|---|---|
| Micron TechMU | 1.98% | 4.34% | 1.98% |
| Alphabet Inc.-aGOOGL | 2.62% | 1.67% | 1.67% |
| Broadcom Inc.AVGO | 2.89% | 1.66% | 1.66% |
| Amazon.COM Inc.AMZN | 3.28% | 1.57% | 1.57% |
| Apple Inc.AAPL | 6.59% | 1.56% | 1.56% |
| Nvidia Corp.NVDA | 7.24% | 1.55% | 1.55% |
| ADV Micro DeviceAMD | 1.50% | 3.68% | 1.50% |
| Microsoft Corp.MSFT | 4.22% | 1.38% | 1.38% |
| Monolithic PowerMPWR | 0.63% | 1.70% | 0.63% |
| Seagate TechnoloSTX | 0.56% | 3.10% | 0.56% |
| DELL Techn-CDELL | 0.51% | 3.41% | 0.51% |
| Western DigitalWDC | 0.45% | 2.98% | 0.45% |
| Oracle Corp.ORCL | 0.39% | 1.38% | 0.39% |
| Ciena Corp.CIEN | 0.37% | 1.51% | 0.37% |
| Arista NetworksANET | 0.19% | 1.85% | 0.19% |
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: PQUS, SEC Form N-PORT, June 30, 2026; AIVC, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | PQUS | AIVC |
|---|---|---|
| UBS Group AG | $8K | $61K |
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: PQUS institutional holders, AIVC institutional holders.
Frequently asked questions
How much do PQUS and AIVC overlap?
16.2% by weight, with 18 holdings in common, using holdings for PQUS as of June 30, 2026 and AIVC as of June 30, 2026. The largest shared position is MU.
Do institutions hold both PQUS and AIVC?
1 Form 13F filers report positions in both, out of 24 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%.