QDF vs ILCG overlap
QDF and ILCG overlap 32.9% by weight, across 39 shared holdings.
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Top shared holdings
| Holding | QDF | ILCG | Overlap |
|---|---|---|---|
| Apple Inc.AAPL | 8.67% | 7.22% | 7.22% |
| Nvidia Corp.NVDA | 6.33% | 14.99% | 6.33% |
| Broadcom Inc.AVGO | 4.01% | 5.77% | 4.01% |
| Microsoft Corp.MSFT | 3.97% | 2.70% | 2.70% |
| Alphabet Inc.-aGOOGL | 2.40% | 3.77% | 2.40% |
| Alphabet Inc.-CGOOG | 1.95% | 3.04% | 1.95% |
| General ElectricGE | 2.62% | 1.20% | 1.20% |
| LAM ResearchLRCX | 2.57% | 1.17% | 1.17% |
| GE Vernova Inc.GEV | 1.44% | 0.85% | 0.85% |
| KLA Corp.KLAC | 1.65% | 0.76% | 0.76% |
| ELI Lilly & CoLLY | 0.71% | 2.93% | 0.71% |
| Western DigitalWDC | 1.27% | 0.60% | 0.60% |
| VISA Inc.-Class aV | 0.35% | 0.96% | 0.35% |
| Vertiv Holding-aVRT | 0.61% | 0.29% | 0.29% |
| Cintas Corp.CTAS | 0.28% | 0.22% | 0.22% |
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; ILCG, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | QDF | ILCG |
|---|---|---|
| LPL Financial LLC | $29.4M | $147.2M |
| Morgan Stanley | $21.5M | $129.9M |
| Envestnet Asset Management Inc. | $29.3M | $119.6M |
| Wells Fargo & Company | $6.3M | $84.8M |
| Cetera Investment Advisers | $1.2M | $81.3M |
| Ameriprise Financial Inc. | $487K | $78.9M |
| Bank of America Corp. | $28.4M | $48.6M |
| Wealthspire Advisors, LLC | $13.2M | $46.3M |
| Bank of New York Mellon Corp | $43.7M | $11.7M |
| JPMorgan Chase & Co | $3.0M | $52.3M |
| AQR Capital Management LLC | $49.9M | $748K |
| Raymond James Financial Inc. | $3.2M | $43.6M |
| UBS Group AG | $19.2M | $24.4M |
| MML Investors Services, LLC | $8.2M | $33.7M |
| Commonwealth Equity Services, LLC | $4.0M | $36.6M |
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, ILCG institutional holders.
Frequently asked questions
How much do QDF and ILCG overlap?
32.9% by weight, with 39 holdings in common, using holdings for QDF as of July 31, 2026 and ILCG as of July 31, 2026. The largest shared position is AAPL.
Do institutions hold both QDF and ILCG?
88 Form 13F filers report positions in both, out of 450 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%.