SQS vs QQQI overlap
SQS and QQQI overlap 39.6% by weight, across 16 shared holdings.
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Top shared holdings
| Holding | SQS | QQQI | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 9.01% | 7.65% | 7.65% |
| Apple Inc.AAPL | 7.77% | 6.63% | 6.63% |
| Amazon.COM Inc.AMZN | 5.86% | 4.05% | 4.05% |
| Micron TechMU | 3.52% | 5.61% | 3.52% |
| Alphabet Inc.-aGOOGL | 7.92% | 3.32% | 3.32% |
| Microsoft Corp.MSFT | 3.01% | 4.38% | 3.01% |
| Broadcom Inc.AVGO | 4.32% | 2.81% | 2.81% |
| META Platforms-aMETA | 2.44% | 2.64% | 2.44% |
| Costco WholesaleCOST | 1.81% | 1.77% | 1.77% |
| Netflix Inc.NFLX | 1.80% | 1.32% | 1.32% |
| PALO ALTO NetworPANW | 3.30% | 1.22% | 1.22% |
| Booking HoldingsBKNG | 2.65% | 0.62% | 0.62% |
| Vertex PharmVRTX | 1.07% | 0.55% | 0.55% |
| O'REILLY AutomotORLY | 1.47% | 0.33% | 0.33% |
| Monolithic PowerMPWR | 1.99% | 0.30% | 0.30% |
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: SQS, SEC Form N-PORT, July 31, 2026; QQQI, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
No 13F filer reports holding both.
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: SQS institutional holders, QQQI institutional holders.
Frequently asked questions
How much do SQS and QQQI overlap?
39.6% by weight, with 16 holdings in common, using holdings for SQS as of July 31, 2026 and QQQI as of June 30, 2026. The largest shared position is NVDA.
Do institutions hold both SQS and QQQI?
0 Form 13F filers report positions in both, out of 365 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%.