QSML vs PEZ overlap
QSML and PEZ overlap 3.6% by weight, across 9 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | QSML | PEZ | Overlap |
|---|---|---|---|
| Pricesmart Inc.PSMT | 0.58% | 3.03% | 0.58% |
| Victoria's SecreVSCO | 0.50% | 5.61% | 0.50% |
| Abercrombie & FIANF | 0.44% | 2.40% | 0.44% |
| Graham Holding-BGHC | 0.39% | 1.82% | 0.39% |
| Cheesecake FactoCAKE | 0.39% | 3.41% | 0.39% |
| YETI Holdings inYETI | 0.38% | 2.29% | 0.38% |
| RUSH Street INTERSI | 0.32% | 3.58% | 0.32% |
| Madison Square GMSGE | 0.31% | 2.03% | 0.31% |
| Onespaworld HOLDOSW | 0.29% | 2.00% | 0.29% |
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; PEZ, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | QSML | PEZ |
|---|---|---|
| Cetera Investment Advisers | $9.2M | $1.1M |
| UBS Group AG | $5K | $50K |
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, PEZ institutional holders.
Frequently asked questions
How much do QSML and PEZ overlap?
3.6% by weight, with 9 holdings in common, using holdings for QSML as of June 30, 2026 and PEZ as of July 31, 2026. The largest shared position is PSMT.
Do institutions hold both QSML and PEZ?
2 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%.