QVMT vs PRXG overlap
QVMT and PRXG overlap 15.5% by weight, across 22 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | QVMT | PRXG | Overlap |
|---|---|---|---|
| Apple Inc.AAPL | 4.81% | 11.48% | 4.81% |
| VISA Inc.-Class aV | 4.30% | 1.54% | 1.54% |
| LAM ResearchLRCX | 3.76% | 1.43% | 1.43% |
| Mastercard Inc.-aMA | 3.65% | 1.17% | 1.17% |
| KLA Corp.KLAC | 2.35% | 1.15% | 1.15% |
| Netflix Inc.NFLX | 3.98% | 0.89% | 0.89% |
| GE Vernova Inc.GEV | 1.84% | 0.76% | 0.76% |
| Intel Corp.INTC | 4.02% | 0.76% | 0.76% |
| Western DigitalWDC | 2.14% | 0.54% | 0.54% |
| Applovin Co-CL aAPP | 1.40% | 0.47% | 0.47% |
| TJX COS Inc.TJX | 1.38% | 0.46% | 0.46% |
| Howmet AerospaceHWM | 0.90% | 0.33% | 0.33% |
| Fortinet Inc.FTNT | 0.69% | 0.31% | 0.31% |
| Corning Inc.GLW | 1.12% | 0.29% | 0.29% |
| Monster BeverageMNST | 0.58% | 0.19% | 0.19% |
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: QVMT, SEC Form N-PORT, May 31, 2026; PRXG, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
No 13F filer reports holding both.
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: QVMT institutional holders, PRXG institutional holders.
Frequently asked questions
How much do QVMT and PRXG overlap?
15.5% by weight, with 22 holdings in common, using holdings for QVMT as of May 31, 2026 and PRXG as of June 30, 2026. The largest shared position is AAPL.
Do institutions hold both QVMT and PRXG?
0 Form 13F filers report positions in both, out of 68 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%.