QLC vs DIVB overlap
QLC and DIVB overlap 21.4% by weight, across 79 shared holdings.
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Top shared holdings
| Holding | QLC | DIVB | Overlap |
|---|---|---|---|
| JPMorgan ChaseJPM | 1.98% | 2.77% | 1.98% |
| Johnson&JohnsonJNJ | 1.81% | 2.15% | 1.81% |
| Bank of AmericaBAC | 1.46% | 1.55% | 1.46% |
| Citigroup Inc.C | 1.66% | 0.78% | 0.78% |
| Bristol-MYER SQBBMY | 0.94% | 0.76% | 0.76% |
| Altria Group Inc.MO | 0.71% | 0.92% | 0.71% |
| Philip Morris inPM | 0.59% | 1.14% | 0.59% |
| At&T Inc.T | 0.58% | 1.13% | 0.58% |
| Morgan StanleyMS | 0.78% | 0.56% | 0.56% |
| Amgen Inc.AMGN | 0.56% | 0.75% | 0.56% |
| Gilead SciencesGILD | 0.46% | 0.65% | 0.46% |
| Marathon PetroleMPC | 0.45% | 0.66% | 0.45% |
| EOG ResourcesEOG | 0.62% | 0.43% | 0.43% |
| Broadridge FINLBR | 0.42% | 1.17% | 0.42% |
| Bank NY MellonBNY | 0.79% | 0.41% | 0.41% |
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: QLC, SEC Form N-PORT, July 31, 2026; DIVB, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | QLC | DIVB |
|---|---|---|
| LPL Financial LLC | $10.2M | $255.4M |
| Bank of America Corp. | $3.6M | $87.3M |
| Envestnet Asset Management Inc. | $79.0M | $6.5M |
| MML Investors Services, LLC | $42.0M | $2.2M |
| Commonwealth Equity Services, LLC | $20.4M | $15.9M |
| Cetera Investment Advisers | $6.0M | $14.3M |
| Aptus Capital Advisors, LLC | $34K | $19.8M |
| Raymond James Financial Inc. | $7.1M | $6.8M |
| Northwestern Mutual Wealth Management Co | $10.8M | $956K |
| Absolute Capital Management, LLC | $233K | $11.4M |
| Morgan Stanley | $934K | $9.6M |
| JPMorgan Chase & Co | $439K | $7.7M |
| Two Sigma Investments, LP | $1.8M | $6.2M |
| Advantage Trust Co | $7.8M | $23K |
| Royal Bank of Canada | $149K | $7.6M |
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: QLC institutional holders, DIVB institutional holders.
Frequently asked questions
How much do QLC and DIVB overlap?
21.4% by weight, with 79 holdings in common, using holdings for QLC as of July 31, 2026 and DIVB as of July 31, 2026. The largest shared position is JPM.
Do institutions hold both QLC and DIVB?
32 Form 13F filers report positions in both, out of 209 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%.