QDF vs FTXL overlap
QDF and FTXL overlap 14.1% by weight, across 5 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | QDF | FTXL | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 6.33% | 4.79% | 4.79% |
| Broadcom Inc.AVGO | 4.01% | 4.71% | 4.01% |
| LAM ResearchLRCX | 2.57% | 4.02% | 2.57% |
| KLA Corp.KLAC | 1.65% | 4.29% | 1.65% |
| Qualcomm Inc.QCOM | 1.10% | 5.63% | 1.10% |
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: QDF, SEC Form N-PORT, July 31, 2026; FTXL, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | QDF | FTXL |
|---|---|---|
| Northern Trust Corp. | $983.8M | $708K |
| Goldman Sachs Group Inc. | $7.2M | $140.2M |
| Morgan Stanley | $21.5M | $121.7M |
| Wells Fargo & Company | $6.3M | $127.9M |
| LPL Financial LLC | $29.4M | $87.9M |
| AQR Capital Management LLC | $49.9M | $1.3M |
| Bank of New York Mellon Corp | $43.7M | $1.5M |
| Cambridge Investment Research Advisors, Inc. | $5.5M | $37.5M |
| Envestnet Asset Management Inc. | $29.3M | $7.1M |
| Raymond James Financial Inc. | $3.2M | $32.5M |
| NewEdge Advisors, LLC | $615K | $33.3M |
| Truist Financial Corp. | $286K | $30.6M |
| Baird Financial Group, Inc. | $18.8M | $6.3M |
| Osaic Holdings, Inc. | $4.9M | $17.2M |
| Cetera Investment Advisers | $1.2M | $20.3M |
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: QDF institutional holders, FTXL institutional holders.
Frequently asked questions
How much do QDF and FTXL overlap?
14.1% by weight, with 5 holdings in common, using holdings for QDF as of July 31, 2026 and FTXL as of June 30, 2026. The largest shared position is NVDA.
Do institutions hold both QDF and FTXL?
69 Form 13F filers report positions in both, out of 330 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%.