ETF Holders

SAMM vs QNDX overlap

SAMM and QNDX overlap 1.9% by weight, across 4 shared holdings.

SAMMQNDX

Pick 2 to 4 ETFs.

1.9%
overlap by weight, across 4 shared holdings
SAMM14.1% of the fund is in shared holdings, of 34
QNDX1.9% of the fund is in shared holdings, of 102

Top shared holdings

HoldingSAMMQNDXOverlap
ASML Holding-NYASML4.32%0.80%0.80%
Marriott Intl-aMAR3.19%0.43%0.43%
CSX Corp.CSX3.94%0.38%0.38%
Rocket Lab Corp.RKLB2.68%0.26%0.26%

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: SAMM, SEC Form N-PORT, June 30, 2026; QNDX, SEC Form N-PORT, June 30, 2026.

Who owns them: SAMM institutional holders, QNDX institutional holders.

Frequently asked questions

How much do SAMM and QNDX overlap?

1.9% by weight, with 4 holdings in common, using holdings for SAMM as of June 30, 2026 and QNDX as of June 30, 2026. The largest shared position is ASML.

Do institutions hold both SAMM and QNDX?

0 Form 13F filers report positions in both, out of 15 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%.