QWLD vs LFSC overlap

QWLD and LFSC overlap 0.1% by weight, across 1 shared holdings.

QWLDLFSC

Pick 2 to 4 ETFs.

0.1%

overlap by weight, across 1 shared holdings

QWLD0.1% of the fund is in shared holdings, of 1,259

LFSC4.2% of the fund is in shared holdings, of 39

Top shared holdings

Holding	QWLD	LFSC	Overlap
United TherapeutUTHR	0.08%	4.16%	0.08%

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: QWLD, SEC Form N-PORT, June 30, 2026; LFSC, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 64 holding any

QWLD0.1% of its 13F dollars, 1.8% of its 57 holders

LFSC0.0% of its 13F dollars, 12.5% of its 8 holders

Largest institutions holding both

Firm	QWLD	LFSC
FMR LLC	$103K	$1K

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: QWLD institutional holders, LFSC institutional holders.

Frequently asked questions

How much do QWLD and LFSC overlap?

0.1% by weight, with 1 holdings in common, using holdings for QWLD as of June 30, 2026 and LFSC as of May 31, 2026. The largest shared position is UTHR.

Do institutions hold both QWLD and LFSC?

1 Form 13F filers report positions in both, out of 64 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%.