QGRO vs NULV overlap
QGRO and NULV overlap 6.1% by weight, across 24 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (QGRO: May 31, 2026, NULV: 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 | NULV | Overlap |
|---|---|---|---|
| Salesforce Inc.CRM | 1.20% | 1.29% | 1.20% |
| META Platforms-aMETA | 1.12% | 3.55% | 1.12% |
| Accenture PLC-aACN | 0.87% | 1.01% | 0.87% |
| Analog DevicesADI | 0.27% | 1.41% | 0.27% |
| Microsoft Corp.MSFT | 0.27% | 8.74% | 0.27% |
| Parker HannifinPH | 0.19% | 1.55% | 0.19% |
| CBOE Global MarkCBOE | 0.18% | 1.00% | 0.18% |
| Baker Hughes CoBKR | 0.16% | 1.28% | 0.16% |
| CH RobinsonCHRW | 0.14% | 0.50% | 0.14% |
| Johnson ControlsJCI | 0.14% | 0.70% | 0.14% |
| CONS Edison Inc.ED | 0.14% | 1.23% | 0.14% |
| Netapp Inc.NTAP | 0.14% | 1.08% | 0.14% |
| American ExpressAXP | 0.14% | 1.49% | 0.14% |
| Cardinal HealthCAH | 0.13% | 1.53% | 0.13% |
| Ecolab Inc.ECL | 0.13% | 1.08% | 0.13% |
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; NULV, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | QGRO | NULV |
|---|---|---|
| Bank of America Corp. | $54.3M | $590.1M |
| LPL Financial LLC | $255.2M | $96.3M |
| Great Valley Advisor Group, Inc. | $122.6M | $467K |
| Raymond James Financial Inc. | $108.7M | $12.3M |
| Envestnet Asset Management Inc. | $60.8M | $55.0M |
| JPMorgan Chase & Co | $319K | $111.2M |
| Commonwealth Equity Services, LLC | $33.3M | $60.4M |
| Cambridge Investment Research Advisors, Inc. | $30.8M | $45.3M |
| Modern Wealth Management, LLC | $72.9M | $964K |
| Morgan Stanley | $425K | $64.7M |
| Osaic Holdings, Inc. | $43.7M | $2.2M |
| UBS Group AG | $15.8M | $26.6M |
| NewEdge Advisors, LLC | $35.5M | $4.8M |
| Northwestern Mutual Wealth Management Co | $29.6M | $2.0M |
| Mercer Global Advisors Inc. | $901K | $28.8M |
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, NULV institutional holders.
Frequently asked questions
How much do QGRO and NULV overlap?
6.1% by weight, with 24 holdings in common, using holdings for QGRO as of May 31, 2026 and NULV as of July 31, 2026. The largest shared position is CRM.
Do institutions hold both QGRO and NULV?
62 Form 13F filers report positions in both, out of 399 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%.