ETF Holders

QARP vs CBLS overlap

QARP and CBLS overlap 10.5% by weight, across 14 shared holdings.

QARPCBLS

Pick 2 to 4 ETFs.

10.5%
overlap by weight, across 14 shared holdings
QARP17.2% of the fund is in shared holdings, of 349
CBLS35.1% of the fund is in shared holdings, of 38

These funds report on different dates (QARP: May 29, 2026, CBLS: July 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

HoldingQARPCBLSOverlap
Alphabet Inc.-CGOOG3.87%2.28%2.28%
Walmart Inc.WMT2.79%2.18%2.18%
Apple Inc.AAPL6.33%1.81%1.81%
LAM ResearchLRCX1.39%2.50%1.39%
Philip Morris inPM0.70%2.09%0.70%
Unitedhealth GRPUNH0.49%2.64%0.49%
Progressive Corp.PGR0.40%1.91%0.40%
Freeport-McMoranFCX0.31%2.97%0.31%
General Motors CGM0.26%2.88%0.26%
Devon Energy CoDVN0.23%2.70%0.23%
Baker Hughes CoBKR0.19%2.81%0.19%
Starbucks Corp.SBUX0.17%2.87%0.17%
Southern CopperSCCO0.05%2.90%0.05%
Cheniere EnergyLNG0.03%2.53%0.03%

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: QARP, SEC Form N-PORT, May 29, 2026; CBLS, SEC Form N-PORT, July 31, 2026.

Who owns them: QARP institutional holders, CBLS institutional holders.

Frequently asked questions

How much do QARP and CBLS overlap?

10.5% by weight, with 14 holdings in common, using holdings for QARP as of May 29, 2026 and CBLS as of July 31, 2026. The largest shared position is GOOG.

Do institutions hold both QARP and CBLS?

0 Form 13F filers report positions in both, out of 37 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%.