SPYD vs QDF overlap
SPYD and QDF overlap 10.6% by weight, across 19 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | SPYD | QDF | Overlap |
|---|---|---|---|
| Bristol-MYER SQBBMY | 1.26% | 0.91% | 0.91% |
| Altria Group Inc.MO | 1.41% | 0.79% | 0.79% |
| Best BUY Co Inc.BBY | 1.36% | 0.74% | 0.74% |
| US BancorpUSB | 1.30% | 0.69% | 0.69% |
| Prudentl FINLPRU | 1.18% | 0.63% | 0.63% |
| Comcast Corp.-aCMCSA | 1.01% | 0.61% | 0.61% |
| Public StoragePSA | 1.32% | 0.60% | 0.60% |
| HOST Hotels & REHST | 1.52% | 0.58% | 0.58% |
| Truist FinancialTFC | 1.19% | 0.55% | 0.55% |
| T Rowe Price GRPTROW | 1.28% | 0.55% | 0.55% |
| FED Realty INVSFRT | 1.44% | 0.54% | 0.54% |
| Camden PROP TRCPT | 1.26% | 0.52% | 0.52% |
| Hasbro Inc.HAS | 1.12% | 0.50% | 0.50% |
| VICI PropertiesVICI | 1.12% | 0.48% | 0.48% |
| Regency CentersREG | 1.34% | 0.48% | 0.48% |
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: SPYD, SEC Form N-PORT, June 30, 2026; QDF, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | SPYD | QDF |
|---|---|---|
| LPL Financial LLC | $244.0M | $29.4M |
| Bank of America Corp. | $164.6M | $28.4M |
| Morgan Stanley | $80.3M | $21.5M |
| Bank of New York Mellon Corp | $24.0M | $43.7M |
| Envestnet Asset Management Inc. | $37.7M | $29.3M |
| UBS Group AG | $32.9M | $19.2M |
| Wells Fargo & Company | $33.7M | $6.3M |
| Commonwealth Equity Services, LLC | $27.8M | $4.0M |
| Raymond James Financial Inc. | $25.4M | $3.2M |
| Royal Bank of Canada | $24.6M | $3.0M |
| Osaic Holdings, Inc. | $21.7M | $4.9M |
| Focus Partners Wealth | $15.3M | $10.2M |
| Baird Financial Group, Inc. | $2.3M | $18.8M |
| Cetera Investment Advisers | $18.9M | $1.2M |
| Ameriprise Financial Inc. | $18.9M | $487K |
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: SPYD institutional holders, QDF institutional holders.
Frequently asked questions
How much do SPYD and QDF overlap?
10.6% by weight, with 19 holdings in common, using holdings for SPYD as of June 30, 2026 and QDF as of July 31, 2026. The largest shared position is BMY.
Do institutions hold both SPYD and QDF?
93 Form 13F filers report positions in both, out of 616 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%.