QIDX vs NRSH overlap

QIDX and NRSH overlap 3.6% by weight, across 2 shared holdings.

QIDXNRSH

Pick 2 to 4 ETFs.

3.6%

overlap by weight, across 2 shared holdings

QIDX3.6% of the fund is in shared holdings, of 131

NRSH6.7% of the fund is in shared holdings, of 31

Top shared holdings

Holding	QIDX	NRSH	Overlap
Cisco SystemsCSCO	2.73%	3.47%	2.73%
Argan Inc.AGX	0.83%	3.22%	0.83%

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: QIDX, SEC Form N-PORT, July 31, 2026; NRSH, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 4 holding any

QIDX1.6% of its 13F dollars, 33.3% of its 3 holders

NRSH7.9% of its 13F dollars, 50.0% of its 2 holders

Largest institutions holding both

Firm	QIDX	NRSH
UBS Group AG	$6K	$28K

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: QIDX institutional holders, NRSH institutional holders.

Frequently asked questions

How much do QIDX and NRSH overlap?

3.6% by weight, with 2 holdings in common, using holdings for QIDX as of July 31, 2026 and NRSH as of July 31, 2026. The largest shared position is CSCO.

Do institutions hold both QIDX and NRSH?

1 Form 13F filers report positions in both, out of 4 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%.