QAI vs JFLX overlap
QAI and JFLX overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (QAI: July 31, 2026, JFLX: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
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: QAI, SEC Form N-PORT, July 31, 2026; JFLX, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | QAI | JFLX |
|---|---|---|
| JPMorgan Chase & Co | $4K | $159.9M |
| Morgan Stanley | $100.8M | $133K |
| Wells Fargo & Company | $8.2M | $69.3M |
| Royal Bank of Canada | $47.9M | $6.5M |
| Ameriprise Financial Inc. | $29.6M | $8.7M |
| Raymond James Financial Inc. | $16.2M | $21.7M |
| Assetmark, Inc. | $89 | $31.2M |
| LPL Financial LLC | $3.9M | $24.2M |
| Focus Partners Wealth | $20.7M | $3.6M |
| Northwestern Mutual Wealth Management Co | $5.9M | $10.3M |
| Cetera Investment Advisers | $515K | $13.9M |
| Envestnet Asset Management Inc. | $4.2M | $7.4M |
| UBS Group AG | $9.7M | $1.5M |
| Perigon Wealth Management, LLC | $257K | $8.7M |
| Rockefeller Capital Management L.P. | $1.1M | $5.2M |
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: QAI institutional holders, JFLX institutional holders.
Frequently asked questions
How much do QAI and JFLX overlap?
0.0% by weight, with 0 holdings in common, using holdings for QAI as of July 31, 2026 and JFLX as of May 31, 2026.
Do institutions hold both QAI and JFLX?
27 Form 13F filers report positions in both, out of 161 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%.