QTUM vs PABU overlap
QTUM and PABU overlap 12.3% by weight, across 14 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | QTUM | PABU | Overlap |
|---|---|---|---|
| ADV Micro DeviceAMD | 1.36% | 3.65% | 1.36% |
| Marvell TechnoloMRVL | 1.25% | 4.60% | 1.25% |
| IBMIBM | 1.10% | 1.69% | 1.10% |
| Broadcom Inc.AVGO | 1.08% | 3.35% | 1.08% |
| Alphabet Inc.-aGOOGL | 1.07% | 1.94% | 1.07% |
| Amazon.COM Inc.AMZN | 1.06% | 3.18% | 1.06% |
| Nvidia Corp.NVDA | 1.06% | 10.13% | 1.06% |
| Analog DevicesADI | 1.07% | 1.01% | 1.01% |
| Microsoft Corp.MSFT | 1.00% | 6.49% | 1.00% |
| Texas InstrumentTXN | 1.12% | 0.82% | 0.82% |
| Oracle Corp.ORCL | 0.77% | 0.86% | 0.77% |
| KLA Corp.KLAC | 1.50% | 0.48% | 0.48% |
| Palantir Techn-aPLTR | 0.95% | 0.13% | 0.13% |
| Snowflake Inc.SNOW | 1.13% | 0.08% | 0.08% |
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: QTUM, SEC Form N-PORT, June 30, 2026; PABU, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | QTUM | PABU |
|---|---|---|
| Royal Bank of Canada | $51.9M | $60K |
| AlTi Global, Inc. | $3.3M | $28.5M |
| Jane Street Group, LLC | $21.7M | $2.0M |
| Steward Partners Investment Advisory, LLC | $17.6M | $52K |
| Susquehanna International Group, LLP | $15.2M | $930K |
| Citadel Advisors LLC | $13.0M | $909K |
| UBS Group AG | $7.0M | $226K |
| Morgan Stanley | $5.4M | $5K |
| IMA Advisory Services, Inc. | $7K | $3.7M |
| HRT Financial LP | $695K | $210K |
| PDS Planning, Inc | $348K | $438K |
| Tower Research Capital LLC (TRC) | $16K | $764K |
| Hollencrest Capital Management | $58K | $74K |
| JPMorgan Chase & Co | $100K | $20K |
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: QTUM institutional holders, PABU institutional holders.
Frequently asked questions
How much do QTUM and PABU overlap?
12.3% by weight, with 14 holdings in common, using holdings for QTUM as of June 30, 2026 and PABU as of May 31, 2026. The largest shared position is AMD.
Do institutions hold both QTUM and PABU?
14 Form 13F filers report positions in both, out of 575 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%.