SELV vs GQQQ overlap
SELV and GQQQ overlap 16.3% by weight, across 18 shared holdings.
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Top shared holdings
| Holding | SELV | GQQQ | Overlap |
|---|---|---|---|
| Apple Inc.AAPL | 2.83% | 7.54% | 2.83% |
| Alphabet Inc.-CGOOG | 2.75% | 2.89% | 2.75% |
| Microsoft Corp.MSFT | 2.09% | 5.06% | 2.09% |
| Walmart Inc.WMT | 2.74% | 1.46% | 1.46% |
| Cisco SystemsCSCO | 2.98% | 1.41% | 1.41% |
| Gilead SciencesGILD | 2.52% | 0.99% | 0.99% |
| VISA Inc.-Class aV | 2.27% | 0.88% | 0.88% |
| Philip Morris inPM | 1.04% | 0.62% | 0.62% |
| At&T Inc.T | 2.03% | 0.57% | 0.57% |
| Allstate Corp.ALL | 0.72% | 0.52% | 0.52% |
| TJX COS Inc.TJX | 0.42% | 0.56% | 0.42% |
| Altria Group Inc.MO | 2.43% | 0.42% | 0.42% |
| Cencora Inc.COR | 0.96% | 0.36% | 0.36% |
| Colgate-PalmolivCL | 2.24% | 0.28% | 0.28% |
| Domino's PizzaDPZ | 0.75% | 0.28% | 0.28% |
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: SELV, SEC Form N-PORT, June 30, 2026; GQQQ, SEC Form N-PORT, May 29, 2026.
Largest institutions holding both
| Firm | SELV | GQQQ |
|---|---|---|
| JPMorgan Chase & Co | $8K | $161K |
| UBS Group AG | $9K | $22K |
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: SELV institutional holders, GQQQ institutional holders.
Frequently asked questions
How much do SELV and GQQQ overlap?
16.3% by weight, with 18 holdings in common, using holdings for SELV as of June 30, 2026 and GQQQ as of May 29, 2026. The largest shared position is AAPL.
Do institutions hold both SELV and GQQQ?
2 Form 13F filers report positions in both, out of 58 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%.