ETF Holders

QFRD vs GUSA overlap

QFRD and GUSA overlap 15.6% by weight, across 50 shared holdings.

QFRDGUSA

Pick 2 to 4 ETFs.

15.6%
overlap by weight, across 50 shared holdings
QFRD99.9% of the fund is in shared holdings, of 50
GUSA24.4% of the fund is in shared holdings, of 1,011

These funds report on different dates (QFRD: July 31, 2026, GUSA: 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

HoldingQFRDGUSAOverlap
META Platforms-aMETA1.99%1.97%1.97%
Broadcom Inc.AVGO1.39%2.95%1.39%
ELI Lilly & CoLLY2.36%1.33%1.33%
Nvidia Corp.NVDA1.32%7.00%1.32%
ADV Micro DeviceAMD3.69%1.19%1.19%
Alphabet Inc.-CGOOG1.18%2.71%1.18%
Johnson&JohnsonJNJ1.46%0.77%0.77%
Cisco SystemsCSCO1.50%0.68%0.68%
Palantir Techn-aPLTR1.26%0.47%0.47%
Merck & CoMRK2.08%0.42%0.42%
Qualcomm Inc.QCOM1.97%0.38%0.38%
PALO ALTO NetworPANW3.61%0.32%0.32%
Analog DevicesADI1.21%0.29%0.29%
Crowdstrike HO-aCRWD3.88%0.26%0.26%
Amgen Inc.AMGN1.55%0.26%0.26%

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: QFRD, SEC Form N-PORT, July 31, 2026; GUSA, SEC Form N-PORT, May 31, 2026.

Who owns them: QFRD institutional holders, GUSA institutional holders.

Frequently asked questions

How much do QFRD and GUSA overlap?

15.6% by weight, with 50 holdings in common, using holdings for QFRD as of July 31, 2026 and GUSA as of May 31, 2026. The largest shared position is META.

Do institutions hold both QFRD and GUSA?

0 Form 13F filers report positions in both, out of 8 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%.