ETF Holders

STXV vs QABA overlap

STXV and QABA overlap 0.2% by weight, across 5 shared holdings.

STXVQABA

Pick 2 to 4 ETFs.

0.2%
overlap by weight, across 5 shared holdings
STXV0.2% of the fund is in shared holdings, of 620
QABA14.6% of the fund is in shared holdings, of 160

Top shared holdings

HoldingSTXVQABAOverlap
Wintrust FINLWTFC0.06%4.37%0.06%
Commerce BcshsCBSH0.04%3.39%0.04%
United BankshsUBSI0.04%2.54%0.04%
Bank OZKOZK0.03%2.29%0.03%
First FIN BankshFFIN0.02%2.00%0.02%

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: STXV, SEC Form N-PORT, June 30, 2026; QABA, SEC Form N-PORT, June 30, 2026.

Who owns them: STXV institutional holders, QABA institutional holders.

Frequently asked questions

How much do STXV and QABA overlap?

0.2% by weight, with 5 holdings in common, using holdings for STXV as of June 30, 2026 and QABA as of June 30, 2026. The largest shared position is WTFC.

Do institutions hold both STXV and QABA?

14 Form 13F filers report positions in both, out of 62 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%.