QQQI vs AVLC overlap
QQQI and AVLC overlap 46.2% by weight, across 93 shared holdings.
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Top shared holdings
| Holding | QQQI | AVLC | Overlap |
|---|---|---|---|
| Apple Inc.AAPL | 6.63% | 5.35% | 5.35% |
| Nvidia Corp.NVDA | 7.65% | 5.25% | 5.25% |
| Microsoft Corp.MSFT | 4.38% | 4.15% | 4.15% |
| Amazon.COM Inc.AMZN | 4.05% | 3.93% | 3.93% |
| Micron TechMU | 5.61% | 2.41% | 2.41% |
| Broadcom Inc.AVGO | 2.81% | 2.21% | 2.21% |
| Alphabet Inc.-aGOOGL | 3.32% | 2.18% | 2.18% |
| META Platforms-aMETA | 2.64% | 2.14% | 2.14% |
| Alphabet Inc.-CGOOG | 3.06% | 1.66% | 1.66% |
| LAM ResearchLRCX | 2.37% | 0.94% | 0.94% |
| ADV Micro DeviceAMD | 4.12% | 0.88% | 0.88% |
| Tesla Inc.TSLA | 3.35% | 0.80% | 0.80% |
| Sandisk Corp.SNDK | 1.43% | 0.71% | 0.71% |
| Applied MaterialAMAT | 2.51% | 0.71% | 0.71% |
| Costco WholesaleCOST | 1.77% | 0.70% | 0.70% |
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: QQQI, SEC Form N-PORT, June 30, 2026; AVLC, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | QQQI | AVLC |
|---|---|---|
| LPL Financial LLC | $188.0M | $38.0M |
| Envestnet Asset Management Inc. | $16.0M | $63.6M |
| Park Avenue Securities LLC | $3.6M | $43.2M |
| MML Investors Services, LLC | $27.3M | $9.1M |
| JPMorgan Chase & Co | $12K | $32.0M |
| Allworth Financial LP | $482K | $29.1M |
| OneDigital Investment Advisors LLC | $399K | $20.7M |
| Private Advisor Group, LLC | $18.7M | $334K |
| Cambridge Investment Research Advisors, Inc. | $17.3M | $1.0M |
| AE Wealth Management LLC | $287K | $16.2M |
| Cresset Asset Management, LLC | $471K | $15.7M |
| HighTower Advisors, LLC | $3.0M | $12.2M |
| Commonwealth Equity Services, LLC | $10.0M | $5.0M |
| Strategic Blueprint, LLC | $852K | $13.1M |
| Susquehanna International Group, LLP | $7.7M | $3.2M |
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: QQQI institutional holders, AVLC institutional holders.
Frequently asked questions
How much do QQQI and AVLC overlap?
46.2% by weight, with 93 holdings in common, using holdings for QQQI as of June 30, 2026 and AVLC as of May 31, 2026. The largest shared position is AAPL.
Do institutions hold both QQQI and AVLC?
42 Form 13F filers report positions in both, out of 435 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%.