ETF Holders

SGRT vs QNDX overlap

SGRT and QNDX overlap 12.2% by weight, across 8 shared holdings.

SGRTQNDX

Pick 2 to 4 ETFs.

12.2%
overlap by weight, across 8 shared holdings
SGRT38.0% of the fund is in shared holdings, of 23
QNDX12.9% of the fund is in shared holdings, of 102

Top shared holdings

HoldingSGRTQNDXOverlap
Micron TechMU7.39%5.65%5.65%
ADV Micro DeviceAMD3.43%4.11%3.43%
Western DigitalWDC11.32%0.95%0.95%
Analog DevicesADI1.42%0.84%0.84%
Datadog Inc.-aDDOG3.48%0.38%0.38%
Astera Labs Inc.ALAB3.03%0.37%0.37%
Teradyne Inc.TER3.30%0.33%0.33%
Lumentum HOLLITE4.66%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: SGRT, SEC Form N-PORT, June 30, 2026; QNDX, SEC Form N-PORT, June 30, 2026.

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

Frequently asked questions

How much do SGRT and QNDX overlap?

12.2% by weight, with 8 holdings in common, using holdings for SGRT as of June 30, 2026 and QNDX as of June 30, 2026. The largest shared position is MU.

Do institutions hold both SGRT and QNDX?

1 Form 13F filers report positions in both, out of 22 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%.