RDVI vs QGRW overlap
RDVI and QGRW overlap 23.0% by weight, across 18 shared holdings.
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Top shared holdings
| Holding | RDVI | QGRW | Overlap |
|---|---|---|---|
| Alphabet Inc.-aGOOGL | 2.12% | 8.03% | 2.12% |
| Nvidia Corp.NVDA | 1.92% | 11.36% | 1.92% |
| VISA Inc.-Class aV | 1.95% | 1.83% | 1.83% |
| Microsoft Corp.MSFT | 1.81% | 7.24% | 1.81% |
| Applied MaterialAMAT | 3.29% | 1.69% | 1.69% |
| LAM ResearchLRCX | 2.99% | 1.61% | 1.61% |
| Apple Inc.AAPL | 1.54% | 2.82% | 1.54% |
| META Platforms-aMETA | 1.49% | 5.55% | 1.49% |
| General ElectricGE | 2.06% | 1.35% | 1.35% |
| Mastercard Inc.-aMA | 1.33% | 1.50% | 1.33% |
| Micron TechMU | 1.30% | 3.13% | 1.30% |
| KLA Corp.KLAC | 2.51% | 1.29% | 1.29% |
| GE Vernova Inc.GEV | 2.36% | 1.15% | 1.15% |
| Booking HoldingsBKNG | 1.27% | 0.65% | 0.65% |
| Salesforce Inc.CRM | 1.52% | 0.56% | 0.56% |
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: RDVI, SEC Form N-PORT, July 31, 2026; QGRW, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | RDVI | QGRW |
|---|---|---|
| LPL Financial LLC | $376.4M | $319.4M |
| Retirement Planning Group, LLC | $4.2M | $299.8M |
| Morgan Stanley | $894K | $207.6M |
| Raymond James Financial Inc. | $110.8M | $60.2M |
| Wells Fargo & Company | $120.1M | $132K |
| Cetera Investment Advisers | $81.9M | $28.4M |
| Osaic Holdings, Inc. | $73.1M | $23.6M |
| Private Advisor Group, LLC | $10.8M | $73.5M |
| Stifel Financial Corp. | $75.9M | $1.1M |
| Royal Bank of Canada | $76.6M | $54K |
| Kestra Advisory Services, LLC | $40.5M | $31.4M |
| Envestnet Asset Management Inc. | $25.0M | $45.0M |
| Cambridge Investment Research Advisors, Inc. | $55.3M | $12.2M |
| Commonwealth Equity Services, LLC | $61.2M | $5.1M |
| HighTower Advisors, LLC | $12.9M | $35.7M |
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: RDVI institutional holders, QGRW institutional holders.
Frequently asked questions
How much do RDVI and QGRW overlap?
23.0% by weight, with 18 holdings in common, using holdings for RDVI as of July 31, 2026 and QGRW as of June 30, 2026. The largest shared position is GOOGL.
Do institutions hold both RDVI and QGRW?
77 Form 13F filers report positions in both, out of 400 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%.