QSML vs OZEM overlap

QSML and OZEM overlap 0.0% by weight, across 0 shared holdings.

QSMLOZEM

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

QSML0.0% of the fund is in shared holdings, of 376

OZEM0.0% of the fund is in shared holdings, of 24

Top shared holdings

These funds hold nothing in common.

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: QSML, SEC Form N-PORT, June 30, 2026; OZEM, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 26 holding any

QSML0.1% of its 13F dollars, 25.0% of its 4 holders

OZEM4.0% of its 13F dollars, 4.3% of its 23 holders

Largest institutions holding both

Firm	QSML	OZEM
UBS Group AG	$5K	$392K

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: QSML institutional holders, OZEM institutional holders.

Frequently asked questions

How much do QSML and OZEM overlap?

0.0% by weight, with 0 holdings in common, using holdings for QSML as of June 30, 2026 and OZEM as of June 30, 2026.

Do institutions hold both QSML and OZEM?

1 Form 13F filers report positions in both, out of 26 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%.