ETF Holders

QGRO vs FLQL overlap

QGRO and FLQL overlap 26.9% by weight, across 63 shared holdings.

QGROFLQL

Pick 2 to 4 ETFs.

26.9%
overlap by weight, across 63 shared holdings
QGRO41.1% of the fund is in shared holdings, of 189
FLQL56.9% of the fund is in shared holdings, of 215

Top shared holdings

HoldingQGROFLQLOverlap
Apple Inc.AAPL3.90%6.88%3.90%
Nvidia Corp.NVDA3.15%6.72%3.15%
LAM ResearchLRCX3.07%1.98%1.98%
KLA Corp.KLAC3.03%1.98%1.98%
Applied MaterialAMAT1.50%2.25%1.50%
ELI Lilly & CoLLY2.58%1.38%1.38%
Corning Inc.GLW1.86%1.33%1.33%
META Platforms-aMETA1.12%1.81%1.12%
Arista NetworksANET2.84%1.04%1.04%
Micron TechMU0.57%0.87%0.57%
Vertiv Holding-aVRT1.58%0.52%0.52%
Comfort SystemsFIX1.52%0.51%0.51%
Monster BeverageMNST0.59%0.41%0.41%
Ross Stores Inc.ROST0.58%0.39%0.39%
Monolithic PowerMPWR1.69%0.39%0.39%

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; FLQL, SEC Form N-PORT, June 30, 2026.

Who owns them: QGRO institutional holders, FLQL institutional holders.

Frequently asked questions

How much do QGRO and FLQL overlap?

26.9% by weight, with 63 holdings in common, using holdings for QGRO as of May 31, 2026 and FLQL as of June 30, 2026. The largest shared position is AAPL.

Do institutions hold both QGRO and FLQL?

44 Form 13F filers report positions in both, out of 237 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%.