QLTY vs BKLC overlap
QLTY and BKLC overlap 33.3% by weight, across 38 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (QLTY: May 31, 2026, BKLC: 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 | QLTY | BKLC | Overlap |
|---|---|---|---|
| Microsoft Corp.MSFT | 7.17% | 5.26% | 5.26% |
| Apple Inc.AAPL | 5.12% | 6.81% | 5.12% |
| Amazon.COM Inc.AMZN | 3.90% | 4.02% | 3.90% |
| Alphabet Inc.-aGOOGL | 5.64% | 3.19% | 3.19% |
| Broadcom Inc.AVGO | 4.79% | 2.79% | 2.79% |
| META Platforms-aMETA | 4.31% | 1.88% | 1.88% |
| ELI Lilly & CoLLY | 2.52% | 1.50% | 1.50% |
| Johnson&JohnsonJNJ | 4.22% | 0.95% | 0.95% |
| VISA Inc.-Class aV | 2.58% | 0.95% | 0.95% |
| Mastercard Inc.-aMA | 1.78% | 0.70% | 0.70% |
| General ElectricGE | 1.79% | 0.58% | 0.58% |
| Unitedhealth GRPUNH | 2.85% | 0.58% | 0.58% |
| LAM ResearchLRCX | 5.38% | 0.56% | 0.56% |
| Coca-Cola Co/theKO | 1.76% | 0.52% | 0.52% |
| Procter & GamblePG | 2.35% | 0.52% | 0.52% |
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: QLTY, SEC Form N-PORT, May 31, 2026; BKLC, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | QLTY | BKLC |
|---|---|---|
| Integrated Wealth Concepts LLC | $13.9M | $699.0M |
| Bank of New York Mellon Corp | $2.9M | $257.9M |
| Morgan Stanley | $19.3M | $228.2M |
| LPL Financial LLC | $106.0M | $52.8M |
| Royal Bank of Canada | $53K | $46.5M |
| Raymond James Financial Inc. | $40.4M | $3.0M |
| Northwestern Mutual Wealth Management Co | $578K | $40.2M |
| HighTower Advisors, LLC | $8.0M | $30.3M |
| Envestnet Asset Management Inc. | $12.5M | $18.4M |
| MML Investors Services, LLC | $26.3M | $3.0M |
| Osaic Holdings, Inc. | $12.3M | $11.8M |
| Kestra Advisory Services, LLC | $608K | $21.9M |
| Wealth Enhancement Advisory Services, LLC | $20.3M | $1.6M |
| JPMorgan Chase & Co | $9.2M | $9.9M |
| Principia Wealth Advisory, LLC | $162K | $14.8M |
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: QLTY institutional holders, BKLC institutional holders.
Frequently asked questions
How much do QLTY and BKLC overlap?
33.3% by weight, with 38 holdings in common, using holdings for QLTY as of May 31, 2026 and BKLC as of July 31, 2026. The largest shared position is MSFT.
Do institutions hold both QLTY and BKLC?
37 Form 13F filers report positions in both, out of 277 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%.