QDF vs KNG overlap
QDF and KNG overlap 9.6% by weight, across 16 shared holdings.
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Top shared holdings
| Holding | QDF | KNG | Overlap |
|---|---|---|---|
| Abbvie Inc.ABBV | 2.94% | 1.62% | 1.62% |
| Johnson&JohnsonJNJ | 2.81% | 1.50% | 1.50% |
| Procter & GamblePG | 2.29% | 1.33% | 1.33% |
| Automatic DataADP | 0.75% | 1.74% | 0.75% |
| Illinois Tool WOITW | 0.66% | 1.44% | 0.66% |
| T Rowe Price GRPTROW | 0.55% | 1.50% | 0.55% |
| Aflac Inc.AFL | 0.54% | 1.46% | 0.54% |
| FED Realty INVSFRT | 0.54% | 1.48% | 0.54% |
| Fastenal CoFAST | 0.49% | 1.45% | 0.49% |
| Exxon Mobil Corp.XOM | 0.45% | 1.39% | 0.45% |
| Smith (A.O.)Corp.AOS | 0.34% | 1.39% | 0.34% |
| Clorox CoCLX | 0.32% | 1.37% | 0.32% |
| Cintas Corp.CTAS | 0.28% | 1.54% | 0.28% |
| Colgate-PalmolivCL | 0.12% | 1.48% | 0.12% |
| Caterpillar Inc.CAT | 0.07% | 1.35% | 0.07% |
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; KNG, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | QDF | KNG |
|---|---|---|
| LPL Financial LLC | $29.4M | $279.4M |
| Morgan Stanley | $21.5M | $248.0M |
| Wells Fargo & Company | $6.3M | $156.6M |
| UBS Group AG | $19.2M | $100.3M |
| Raymond James Financial Inc. | $3.2M | $109.4M |
| Envestnet Asset Management Inc. | $29.3M | $67.9M |
| Truist Financial Corp. | $286K | $60.4M |
| Royal Bank of Canada | $3.0M | $57.3M |
| Cetera Investment Advisers | $1.2M | $53.4M |
| Bank of New York Mellon Corp | $43.7M | $495K |
| Janney Montgomery Scott LLC | $300K | $35.4M |
| Osaic Holdings, Inc. | $4.9M | $27.6M |
| Cambridge Investment Research Advisors, Inc. | $5.5M | $25.1M |
| Baird Financial Group, Inc. | $18.8M | $4.6M |
| Commonwealth Equity Services, LLC | $4.0M | $17.9M |
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, KNG institutional holders.
Frequently asked questions
How much do QDF and KNG overlap?
9.6% by weight, with 16 holdings in common, using holdings for QDF as of July 31, 2026 and KNG as of July 31, 2026. The largest shared position is ABBV.
Do institutions hold both QDF and KNG?
67 Form 13F filers report positions in both, out of 429 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%.