QVMS vs NUMG overlap

QVMS and NUMG overlap 0.0% by weight, across 0 shared holdings.

QVMSNUMG

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

QVMS0.0% of the fund is in shared holdings, of 528

NUMG0.0% of the fund is in shared holdings, of 43

These funds report on different dates (QVMS: May 31, 2026, NUMG: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.

Top shared holdings

These funds hold nothing in common.

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; NUMG, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 136 holding any

QVMS1.2% of its 13F dollars, 71.4% of its 7 holders

NUMG9.8% of its 13F dollars, 3.7% of its 134 holders

Largest institutions holding both

Firm	QVMS	NUMG
Bank of America Corp.	$360K	$14.1M
LPL Financial LLC	$1.0M	$12.0M
Abound Financial, LLC	$1.5M	$49K
Integrated Wealth Concepts LLC	$30K	$9K
Global Retirement Partners, LLC	$13K	$892

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, NUMG institutional holders.

Frequently asked questions

How much do QVMS and NUMG overlap?

0.0% by weight, with 0 holdings in common, using holdings for QVMS as of May 31, 2026 and NUMG as of July 31, 2026.

Do institutions hold both QVMS and NUMG?

5 Form 13F filers report positions in both, out of 136 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%.