QVAL vs BLCV overlap
7 institutions report holding both QVAL and BLCV.
QVALBLCV
Pick 2 to 4 ETFs.
We don’t have holdings for BLCV. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
7
institutions report holding both, of 89 holding any
QVAL6.4% of its 13F dollars, 10.8% of its 65 holders
BLCV3.6% of its 13F dollars, 22.6% of its 31 holders
Largest institutions holding both
| Firm | QVAL | BLCV |
|---|---|---|
| Raymond James Financial Inc. | $10.4M | $265K |
| LPL Financial LLC | $5.1M | $5.3M |
| Quantinno Capital Management LP | $777K | $3.3M |
| Equitable Holdings, Inc. | $2.1M | $444K |
| Commonwealth Equity Services, LLC | $691K | $805K |
| Osaic Holdings, Inc. | $412K | $770K |
| Cetera Investment Advisers | $223K | $242K |
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: QVAL institutional holders, BLCV institutional holders.
Frequently asked questions
Do institutions hold both QVAL and BLCV?
7 Form 13F filers report positions in both, out of 89 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%.