QWLD vs QLTI overlap
QWLD and QLTI overlap 1.0% by weight, across 15 shared holdings.
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Top shared holdings
| Holding | QWLD | QLTI | Overlap |
|---|---|---|---|
| Tokyo Electron8035 | 0.25% | 1.79% | 0.25% |
| Constellation SOCSU | 0.24% | 1.70% | 0.24% |
| Industria de Diseno TextilITX | 0.22% | 5.10% | 0.22% |
| HOYA Corp.7741 | 0.07% | 2.57% | 0.07% |
| Dassault SystemeDASTF | 0.05% | 2.25% | 0.05% |
| KONE OYJ-BKNEBV | 0.05% | 2.35% | 0.05% |
| Brambles Ltd.BXB | 0.03% | 2.26% | 0.03% |
| Capgemini SECAP | 0.02% | 0.72% | 0.02% |
| ASSA Abloy AB-BASAZF | 0.01% | 2.95% | 0.01% |
| Amadeus IT GroupAMADF | 0.01% | 3.80% | 0.01% |
| Kerry Group-aKYGA | 0.01% | 3.52% | 0.01% |
| Knorr-Bremse AGKBX | 0.00% | 3.25% | 0.00% |
| Davide Campari-MCPR | 0.00% | 1.90% | 0.00% |
| BiomerieuxBIM | 0.00% | 0.97% | 0.00% |
| Sartorius StedimDIM | 0.00% | 1.24% | 0.00% |
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; QLTI, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | QWLD | QLTI |
|---|---|---|
| HighTower Advisors, LLC | $510K | $10.5M |
| Raymond James Financial Inc. | $6.0M | $254K |
| Jane Street Group, LLC | $271K | $2.2M |
| Citadel Advisors LLC | $554K | $933K |
| UBS Group AG | $68K | $40K |
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, QLTI institutional holders.
Frequently asked questions
How much do QWLD and QLTI overlap?
1.0% by weight, with 15 holdings in common, using holdings for QWLD as of June 30, 2026 and QLTI as of May 31, 2026. The largest shared position is 8035.
Do institutions hold both QWLD and QLTI?
5 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%.