QABA vs DVND overlap

QABA and DVND overlap 0.0% by weight, across 0 shared holdings.

QABADVND

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

QABA0.0% of the fund is in shared holdings, of 160

DVND0.0% of the fund is in shared holdings, of 55

Top shared holdings

These funds hold nothing in common.

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: QABA, SEC Form N-PORT, June 30, 2026; DVND, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 45 holding any

QABA19.4% of its 13F dollars, 6.8% of its 44 holders

DVND20.8% of its 13F dollars, 75.0% of its 4 holders

Largest institutions holding both

Firm	QABA	DVND
Envestnet Asset Management Inc.	$303K	$10.4M
Morgan Stanley	$9.1M	$50
Osaic Holdings, Inc.	$271K	$30K

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: QABA institutional holders, DVND institutional holders.

Frequently asked questions

How much do QABA and DVND overlap?

0.0% by weight, with 0 holdings in common, using holdings for QABA as of June 30, 2026 and DVND as of June 30, 2026.

Do institutions hold both QABA and DVND?

3 Form 13F filers report positions in both, out of 45 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%.