QGRO vs DFSU overlap
QGRO and DFSU overlap 24.5% by weight, across 164 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (QGRO: May 31, 2026, DFSU: 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
| Holding | QGRO | DFSU | Overlap |
|---|---|---|---|
| Apple Inc.AAPL | 3.90% | 6.31% | 3.90% |
| Nvidia Corp.NVDA | 3.15% | 6.46% | 3.15% |
| ELI Lilly & CoLLY | 2.58% | 1.41% | 1.41% |
| META Platforms-aMETA | 1.12% | 3.09% | 1.12% |
| Mastercard Inc.-aMA | 3.10% | 0.71% | 0.71% |
| General ElectricGE | 2.01% | 0.59% | 0.59% |
| Netflix Inc.NFLX | 3.10% | 0.46% | 0.46% |
| Applied MaterialAMAT | 1.50% | 0.45% | 0.45% |
| LAM ResearchLRCX | 3.07% | 0.39% | 0.39% |
| KLA Corp.KLAC | 3.03% | 0.35% | 0.35% |
| Alphabet Inc.-aGOOGL | 0.32% | 2.40% | 0.32% |
| TJX COS Inc.TJX | 3.23% | 0.30% | 0.30% |
| Booking HoldingsBKNG | 1.19% | 0.28% | 0.28% |
| Monster BeverageMNST | 0.59% | 0.27% | 0.27% |
| Microsoft Corp.MSFT | 0.27% | 3.14% | 0.27% |
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: QGRO, SEC Form N-PORT, May 31, 2026; DFSU, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | QGRO | DFSU |
|---|---|---|
| LPL Financial LLC | $255.2M | $8.6M |
| Larson Financial Group LLC | $135.3M | $47K |
| Raymond James Financial Inc. | $108.7M | $4.5M |
| Envestnet Asset Management Inc. | $60.8M | $682K |
| Osaic Holdings, Inc. | $43.7M | $3.1M |
| Commonwealth Equity Services, LLC | $33.3M | $4.7M |
| NewEdge Advisors, LLC | $35.5M | $1.9M |
| Cambridge Investment Research Advisors, Inc. | $30.8M | $1.4M |
| Northwestern Mutual Wealth Management Co | $29.6M | $18K |
| Savant Capital, LLC | $574K | $25.6M |
| Mercer Global Advisors Inc. | $901K | $21.5M |
| Private Advisor Group, LLC | $18.0M | $2.2M |
| UBS Group AG | $15.8M | $25K |
| Stifel Financial Corp. | $11.6M | $1.5M |
| Cetera Investment Advisers | $8.9M | $322K |
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: QGRO institutional holders, DFSU institutional holders.
Frequently asked questions
How much do QGRO and DFSU overlap?
24.5% by weight, with 164 holdings in common, using holdings for QGRO as of May 31, 2026 and DFSU as of July 31, 2026. The largest shared position is AAPL.
Do institutions hold both QGRO and DFSU?
36 Form 13F filers report positions in both, out of 424 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%.