QLTY vs OMFL overlap
QLTY and OMFL overlap 31.5% by weight, across 34 shared holdings.
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Top shared holdings
| Holding | QLTY | OMFL | Overlap |
|---|---|---|---|
| Apple Inc.AAPL | 5.12% | 8.57% | 5.12% |
| Alphabet Inc.-aGOOGL | 5.64% | 4.38% | 4.38% |
| Microsoft Corp.MSFT | 7.17% | 3.14% | 3.14% |
| VISA Inc.-Class aV | 2.58% | 2.59% | 2.58% |
| LAM ResearchLRCX | 5.38% | 2.17% | 2.17% |
| META Platforms-aMETA | 4.31% | 1.84% | 1.84% |
| Mastercard Inc.-aMA | 1.78% | 1.76% | 1.76% |
| Amazon.COM Inc.AMZN | 3.90% | 1.65% | 1.65% |
| TJX COS Inc.TJX | 1.45% | 1.11% | 1.11% |
| Merck & CoMRK | 1.83% | 1.03% | 1.03% |
| KLA Corp.KLAC | 3.98% | 0.97% | 0.97% |
| Broadcom Inc.AVGO | 4.79% | 0.86% | 0.86% |
| The Cigna GroupCI | 1.60% | 0.84% | 0.84% |
| Accenture PLC-aACN | 2.29% | 0.78% | 0.78% |
| Johnson&JohnsonJNJ | 4.22% | 0.73% | 0.73% |
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; OMFL, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | QLTY | OMFL |
|---|---|---|
| Merit Financial Group, LLC | $351.7M | $2.8M |
| Morgan Stanley | $19.3M | $277.9M |
| LPL Financial LLC | $106.0M | $181.3M |
| HB Wealth Management, LLC | $271.3M | $1.1M |
| Bank of New York Mellon Corp | $2.9M | $257.1M |
| Allworth Financial LP | $253.8M | $28K |
| Bank of America Corp. | $7.3M | $115.7M |
| Focus Partners Wealth | $103.3M | $258K |
| UBS Group AG | $311K | $81.0M |
| Perigon Wealth Management, LLC | $73.7M | $665K |
| Raymond James Financial Inc. | $40.4M | $29.9M |
| Wealth Enhancement Advisory Services, LLC | $20.3M | $43.3M |
| Integrated Wealth Concepts LLC | $13.9M | $31.7M |
| Wells Fargo & Company | $127K | $44.6M |
| Envestnet Asset Management Inc. | $12.5M | $25.0M |
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, OMFL institutional holders.
Frequently asked questions
How much do QLTY and OMFL overlap?
31.5% by weight, with 34 holdings in common, using holdings for QLTY as of May 31, 2026 and OMFL as of May 31, 2026. The largest shared position is AAPL.
Do institutions hold both QLTY and OMFL?
54 Form 13F filers report positions in both, out of 376 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%.