QVMS vs PSCT overlap
QVMS and PSCT overlap 16.0% by weight, across 59 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | QVMS | PSCT | Overlap |
|---|---|---|---|
| Sanmina Corp.SANM | 1.13% | 5.29% | 1.13% |
| Semtech Corp.SMTC | 0.90% | 5.26% | 0.90% |
| Viasat Inc.VSAT | 0.70% | 4.08% | 0.70% |
| Viavi SolutionsVIAV | 0.69% | 4.19% | 0.69% |
| Formfactor Inc.FORM | 0.68% | 3.60% | 0.68% |
| Qorvo Inc.QRVO | 0.60% | 3.26% | 0.60% |
| Enphase EnergyENPH | 0.57% | 3.34% | 0.57% |
| MaxlinearMXL | 0.51% | 2.82% | 0.51% |
| Plexus Corp.PLXS | 0.47% | 2.68% | 0.47% |
| Ralliant Corp.RAL | 0.45% | 2.60% | 0.45% |
| Vishay IntertechVSH | 0.45% | 2.40% | 0.45% |
| MARA Holdings inMARA | 0.37% | 2.03% | 0.37% |
| Kulicke & SoffaKLIC | 0.37% | 1.99% | 0.37% |
| ACM Research-aACMR | 0.35% | 1.72% | 0.35% |
| Clear Secure I-aYOU | 0.35% | 1.83% | 0.35% |
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; PSCT, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | QVMS | PSCT |
|---|---|---|
| Bank of America Corp. | $360K | $25.9M |
| LPL Financial LLC | $1.0M | $12.7M |
| Captrust Financial Advisors | $2.0M | $395K |
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, PSCT institutional holders.
Frequently asked questions
How much do QVMS and PSCT overlap?
16.0% by weight, with 59 holdings in common, using holdings for QVMS as of May 31, 2026 and PSCT as of May 31, 2026. The largest shared position is SANM.
Do institutions hold both QVMS and PSCT?
3 Form 13F filers report positions in both, out of 126 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%.