QLTI vs ONOF overlap

QLTI and ONOF overlap 0.0% by weight, across 0 shared holdings.

QLTIONOF

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

QLTI0.0% of the fund is in shared holdings, of 34

ONOF0.0% of the fund is in shared holdings, of 504

Top shared holdings

These funds hold nothing in common.

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: QLTI, SEC Form N-PORT, May 31, 2026; ONOF, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 33 holding any

QLTI0.9% of its 13F dollars, 6.3% of its 16 holders

ONOF0.4% of its 13F dollars, 5.6% of its 18 holders

Largest institutions holding both

Firm	QLTI	ONOF
Citadel Advisors LLC	$933K	$367K

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: QLTI institutional holders, ONOF institutional holders.

Frequently asked questions

How much do QLTI and ONOF overlap?

0.0% by weight, with 0 holdings in common, using holdings for QLTI as of May 31, 2026 and ONOF as of May 31, 2026.

Do institutions hold both QLTI and ONOF?

1 Form 13F filers report positions in both, out of 33 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%.