QVMS vs DGRS overlap
QVMS and DGRS overlap 16.9% by weight, across 95 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | QVMS | DGRS | Overlap |
|---|---|---|---|
| Powell INDS Inc.POWL | 0.53% | 0.99% | 0.53% |
| Archrock Inc.AROC | 0.38% | 2.82% | 0.38% |
| Sensient TechnolSXT | 0.35% | 1.09% | 0.35% |
| Clear Secure I-aYOU | 0.35% | 0.95% | 0.35% |
| Willscot HoldingWSC | 0.34% | 0.84% | 0.34% |
| Materion Corp.MTRN | 0.34% | 0.58% | 0.34% |
| Warrior MET CoalHCC | 0.32% | 0.38% | 0.32% |
| Magnolia Oil-aMGY | 0.31% | 1.41% | 0.31% |
| RUSH Enter-CL aRUSHA | 0.30% | 0.76% | 0.30% |
| Pricesmart Inc.PSMT | 0.30% | 0.73% | 0.30% |
| Cactus Inc.- aWHD | 0.29% | 0.52% | 0.29% |
| AZZ Inc.AZZ | 0.29% | 0.46% | 0.29% |
| California ResouCRC | 0.28% | 1.74% | 0.28% |
| Servisfirst BANCSFBS | 0.28% | 0.94% | 0.28% |
| Victory Capita-aVCTR | 0.27% | 1.93% | 0.27% |
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: QVMS, SEC Form N-PORT, May 31, 2026; DGRS, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | QVMS | DGRS |
|---|---|---|
| LPL Financial LLC | $1.0M | $36.7M |
| Bank of America Corp. | $360K | $10.0M |
| Captrust Financial Advisors | $2.0M | $2.0M |
| Integrated Wealth Concepts LLC | $30K | $133K |
| Global Retirement Partners, LLC | $13K | $102K |
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: QVMS institutional holders, DGRS institutional holders.
Frequently asked questions
How much do QVMS and DGRS overlap?
16.9% by weight, with 95 holdings in common, using holdings for QVMS as of May 31, 2026 and DGRS as of June 30, 2026. The largest shared position is POWL.
Do institutions hold both QVMS and DGRS?
5 Form 13F filers report positions in both, out of 133 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%.