PQUS vs AMZA overlap

PQUS and AMZA overlap 1.2% by weight, across 4 shared holdings.

PQUSAMZA

Pick 2 to 4 ETFs.

1.2%

overlap by weight, across 4 shared holdings

PQUS1.4% of the fund is in shared holdings, of 166

AMZA5.9% of the fund is in shared holdings, of 28

Top shared holdings

Holding	PQUS	AMZA	Overlap
Kinder Morgan inKMI	0.51%	3.60%	0.51%
Marathon PetroleMPC	0.34%	0.42%	0.34%
Targa ResourcesTRGP	0.21%	1.73%	0.21%
Phillips 66PSX	0.29%	0.17%	0.17%

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; AMZA, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 67 holding any

PQUS1.1% of its 13F dollars, 66.7% of its 3 holders

AMZA0.1% of its 13F dollars, 3.0% of its 66 holders

Largest institutions holding both

Firm	PQUS	AMZA
IFP Advisors, Inc	$667K	$33K
UBS Group AG	$8K	$4K

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, AMZA institutional holders.

Frequently asked questions

How much do PQUS and AMZA overlap?

1.2% by weight, with 4 holdings in common, using holdings for PQUS as of June 30, 2026 and AMZA as of July 31, 2026. The largest shared position is KMI.

Do institutions hold both PQUS and AMZA?

2 Form 13F filers report positions in both, out of 67 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%.