QSIX vs GVLE overlap
QSIX and GVLE overlap 20.4% by weight, across 10 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (QSIX: July 31, 2026, GVLE: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | QSIX | GVLE | Overlap |
|---|---|---|---|
| Amazon.COM Inc.AMZN | 4.45% | 4.82% | 4.45% |
| Micron TechMU | 3.91% | 6.19% | 3.91% |
| Alphabet Inc.-aGOOGL | 3.16% | 6.62% | 3.16% |
| ADV Micro DeviceAMD | 3.27% | 3.06% | 3.06% |
| Walmart Inc.WMT | 2.28% | 3.10% | 2.28% |
| Applied MaterialAMAT | 1.70% | 2.40% | 1.70% |
| T-Mobile US Inc.TMUS | 0.79% | 2.34% | 0.79% |
| Starbucks Corp.SBUX | 0.50% | 2.87% | 0.50% |
| Honeywell IntlHON | 0.32% | 3.91% | 0.32% |
| Old Dominion FRTODFL | 0.19% | 2.58% | 0.19% |
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: QSIX, SEC Form N-PORT, July 31, 2026; GVLE, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | QSIX | GVLE |
|---|---|---|
| Citadel Advisors LLC | $1.2M | $296K |
| Osaic Holdings, Inc. | $496K | $149K |
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: QSIX institutional holders, GVLE institutional holders.
Frequently asked questions
How much do QSIX and GVLE overlap?
20.4% by weight, with 10 holdings in common, using holdings for QSIX as of July 31, 2026 and GVLE as of May 31, 2026. The largest shared position is AMZN.
Do institutions hold both QSIX and GVLE?
2 Form 13F filers report positions in both, out of 17 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%.