QLVD vs FDNI overlap

QLVD and FDNI overlap 0.4% by weight, across 1 shared holdings.

QLVDFDNI

Pick 2 to 4 ETFs.

0.4%

overlap by weight, across 1 shared holdings

QLVD0.4% of the fund is in shared holdings, of 173

FDNI0.8% of the fund is in shared holdings, of 40

Top shared holdings

Holding	QLVD	FDNI	Overlap
LY Corp.4689	0.39%	0.84%	0.39%

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: QLVD, SEC Form N-PORT, July 31, 2026; FDNI, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 23 holding any

QLVD4.1% of its 13F dollars, 27.3% of its 11 holders

FDNI15.2% of its 13F dollars, 20.0% of its 15 holders

Largest institutions holding both

Firm	QLVD	FDNI
Susquehanna International Group, LLP	$838K	$2.7M
Citadel Advisors LLC	$223K	$1.1M
Wells Fargo & Company	$32	$12

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: QLVD institutional holders, FDNI institutional holders.

Frequently asked questions

How much do QLVD and FDNI overlap?

0.4% by weight, with 1 holdings in common, using holdings for QLVD as of July 31, 2026 and FDNI as of June 30, 2026. The largest shared position is 4689.

Do institutions hold both QLVD and FDNI?

3 Form 13F filers report positions in both, out of 23 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%.