QVML vs QQQI overlap
QVML and QQQI overlap 48.7% by weight, across 72 shared holdings.
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Top shared holdings
| Holding | QVML | QQQI | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 8.00% | 7.65% | 7.65% |
| Apple Inc.AAPL | 7.62% | 6.63% | 6.63% |
| Microsoft Corp.MSFT | 5.09% | 4.38% | 4.38% |
| Amazon.COM Inc.AMZN | 4.24% | 4.05% | 4.05% |
| Alphabet Inc.-CGOOG | 6.50% | 3.06% | 3.06% |
| Broadcom Inc.AVGO | 3.22% | 2.81% | 2.81% |
| META Platforms-aMETA | 2.23% | 2.64% | 2.23% |
| Micron TechMU | 1.75% | 5.61% | 1.75% |
| ADV Micro DeviceAMD | 1.34% | 4.12% | 1.34% |
| Walmart Inc.WMT | 0.86% | 2.36% | 0.86% |
| Intel Corp.INTC | 0.80% | 2.99% | 0.80% |
| Cisco SystemsCSCO | 0.79% | 1.97% | 0.79% |
| Costco WholesaleCOST | 0.70% | 1.77% | 0.70% |
| LAM ResearchLRCX | 0.70% | 2.37% | 0.70% |
| Applied MaterialAMAT | 0.62% | 2.51% | 0.62% |
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: QVML, SEC Form N-PORT, May 31, 2026; QQQI, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | QVML | QQQI |
|---|---|---|
| LPL Financial LLC | $4.7M | $188.0M |
| Private Advisor Group, LLC | $26.9M | $18.7M |
| UBS Group AG | $2K | $43.2M |
| Citadel Advisors LLC | $435K | $14.2M |
| Kingsview Wealth Management, LLC | $838K | $8.3M |
| Cetera Investment Advisers | $3.8M | $2.8M |
| Kestra Advisory Services, LLC | $1.1M | $4.0M |
| Belpointe Asset Management LLC | $485K | $3.2M |
| Osaic Holdings, Inc. | $390K | $2.6M |
| Morgan Stanley | $137K | $2.6M |
| Private Trust Co NA | $47K | $670K |
| Northwestern Mutual Wealth Management Co | $269K | $193K |
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: QVML institutional holders, QQQI institutional holders.
Frequently asked questions
How much do QVML and QQQI overlap?
48.7% by weight, with 72 holdings in common, using holdings for QVML as of May 31, 2026 and QQQI as of June 30, 2026. The largest shared position is NVDA.
Do institutions hold both QVML and QQQI?
12 Form 13F filers report positions in both, out of 371 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%.