QLVD vs OAKG overlap

QLVD and OAKG overlap 1.9% by weight, across 4 shared holdings.

QLVDOAKG

Pick 2 to 4 ETFs.

1.9%

overlap by weight, across 4 shared holdings

QLVD1.9% of the fund is in shared holdings, of 173

OAKG5.6% of the fund is in shared holdings, of 51

Top shared holdings

Holding	QLVD	OAKG	Overlap
Compass GroupCMPGF	0.87%	1.24%	0.87%
Astrazeneca PLCAZN	0.62%	1.77%	0.62%
SAP SESAPGF	0.32%	1.73%	0.32%
LVMH MOET HenneMC	0.13%	0.84%	0.13%

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; OAKG, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 16 holding any

QLVD0.9% of its 13F dollars, 9.1% of its 11 holders

OAKG1.1% of its 13F dollars, 16.7% of its 6 holders

Largest institutions holding both

Firm	QLVD	OAKG
Citadel Advisors LLC	$223K	$280K

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, OAKG institutional holders.

Frequently asked questions

How much do QLVD and OAKG overlap?

1.9% by weight, with 4 holdings in common, using holdings for QLVD as of July 31, 2026 and OAKG as of June 30, 2026. The largest shared position is CMPGF.

Do institutions hold both QLVD and OAKG?

1 Form 13F filers report positions in both, out of 16 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%.