QPUX vs NVOX overlap

QPUX and NVOX overlap 13.3% by weight, across 1 shared holdings.

QPUXNVOX

Pick 2 to 4 ETFs.

13.3%

overlap by weight, across 1 shared holdings

QPUX19.8% of the fund is in shared holdings, of 1

NVOX13.3% of the fund is in shared holdings, of 1

Top shared holdings

Holding	QPUX	NVOX	Overlap
United States Treasury Bill	19.75%	13.27%	13.27%

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: QPUX, SEC Form N-PORT, July 31, 2026; NVOX, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 10 holding any

QPUX58.9% of its 13F dollars, 80.0% of its 5 holders

NVOX31.0% of its 13F dollars, 44.4% of its 9 holders

Largest institutions holding both

Firm	QPUX	NVOX
Citadel Advisors LLC	$1.8M	$603K
Jane Street Group, LLC	$266K	$181K
UBS Group AG	$27K	$331K
Simplex Trading, LLC	$14K	$770

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: QPUX institutional holders, NVOX institutional holders.

Frequently asked questions

How much do QPUX and NVOX overlap?

13.3% by weight, with 1 holdings in common, using holdings for QPUX as of July 31, 2026 and NVOX as of July 31, 2026. The largest shared position is United States Treasury Bill.

Do institutions hold both QPUX and NVOX?

4 Form 13F filers report positions in both, out of 10 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%.