QLTA vs PTRB overlap
QLTA and PTRB overlap 2.7% by weight, across 81 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (QLTA: July 31, 2026, PTRB: May 29, 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 | QLTA | PTRB | Overlap |
|---|---|---|---|
| Bank of AMER CRPBAC | 0.10% | 0.31% | 0.10% |
| Broadcom Inc.AVGO | 0.27% | 0.10% | 0.10% |
| META Platforms | 0.10% | 0.08% | 0.08% |
| Citigroup Inc. | 0.08% | 0.15% | 0.08% |
| Wells Fargo CoWFC | 0.08% | 0.13% | 0.08% |
| META Platforms | 0.08% | 0.10% | 0.08% |
| Goldman Sachs GP | 0.09% | 0.07% | 0.07% |
| Wells Fargo Co | 0.07% | 0.07% | 0.07% |
| Goldman Sachs GPGS | 0.07% | 0.43% | 0.07% |
| JPMorgan ChaseJPM | 0.07% | 0.27% | 0.07% |
| Morgan StanleyMS | 0.06% | 0.14% | 0.06% |
| Bank of AMER CRP | 0.07% | 0.06% | 0.06% |
| Goldman Sachs GP | 0.06% | 0.16% | 0.06% |
| Morgan Stanley | 0.06% | 0.09% | 0.06% |
| Goldman Sachs GP | 0.06% | 0.07% | 0.06% |
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: QLTA, SEC Form N-PORT, July 31, 2026; PTRB, SEC Form N-PORT, May 29, 2026.
Largest institutions holding both
| Firm | QLTA | PTRB |
|---|---|---|
| Raymond James Financial Inc. | $23.2M | $62.9M |
| Envestnet Asset Management Inc. | $3.9M | $56.7M |
| LPL Financial LLC | $30.7M | $23.1M |
| Goldman Sachs Group Inc. | $49.1M | $1.9M |
| Cetera Investment Advisers | $3.9M | $38.9M |
| Vestmark Advisory Solutions, Inc. | $5.3M | $36.0M |
| Elevation Point Wealth Partners, LLC | $410K | $36.2M |
| Commonwealth Equity Services, LLC | $2.4M | $27.8M |
| OneDigital Investment Advisors LLC | $24.4M | $1.4M |
| HighTower Advisors, LLC | $3.0M | $21.3M |
| Morgan Stanley | $23.0M | $32K |
| Jones Financial Companies LLLP | $1.8M | $20.0M |
| MML Investors Services, LLC | $21.1M | $215K |
| Mariner, LLC | $379K | $18.4M |
| Wells Fargo & Company | $15.6M | $169K |
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: QLTA institutional holders, PTRB institutional holders.
Frequently asked questions
How much do QLTA and PTRB overlap?
2.7% by weight, with 81 holdings in common, using holdings for QLTA as of July 31, 2026 and PTRB as of May 29, 2026. The largest shared position is BAC.
Do institutions hold both QLTA and PTRB?
36 Form 13F filers report positions in both, out of 233 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%.