TALV vs GQQQ overlap
TALV and GQQQ overlap 25.0% by weight, across 20 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | TALV | GQQQ | Overlap |
|---|---|---|---|
| Amazon.COM Inc.AMZN | 5.35% | 4.02% | 4.02% |
| Apple Inc.AAPL | 3.90% | 7.54% | 3.90% |
| Microsoft Corp.MSFT | 3.21% | 5.06% | 3.21% |
| Alphabet Inc.-aGOOGL | 1.59% | 3.88% | 1.59% |
| Cisco SystemsCSCO | 2.96% | 1.41% | 1.41% |
| Broadcom Inc.AVGO | 1.27% | 3.90% | 1.27% |
| META Platforms-aMETA | 1.25% | 2.57% | 1.25% |
| JPMorgan ChaseJPM | 4.00% | 1.12% | 1.12% |
| Berkshire HATH-BBRK/B | 1.66% | 1.06% | 1.06% |
| Gilead SciencesGILD | 1.45% | 0.99% | 0.99% |
| Exxon Mobil Corp.XOM | 2.11% | 0.93% | 0.93% |
| Micron TechMU | 0.90% | 4.16% | 0.90% |
| Amgen Inc.AMGN | 0.93% | 0.69% | 0.69% |
| TJX COS Inc.TJX | 1.46% | 0.56% | 0.56% |
| ConocophillipsCOP | 1.15% | 0.46% | 0.46% |
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: TALV, SEC Form N-PORT, June 30, 2026; GQQQ, SEC Form N-PORT, May 29, 2026.
Largest institutions holding both
| Firm | TALV | GQQQ |
|---|---|---|
| JPMorgan Chase & Co | $98.0M | $161K |
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: TALV institutional holders, GQQQ institutional holders.
Frequently asked questions
How much do TALV and GQQQ overlap?
25.0% by weight, with 20 holdings in common, using holdings for TALV as of June 30, 2026 and GQQQ as of May 29, 2026. The largest shared position is AMZN.
Do institutions hold both TALV and GQQQ?
1 Form 13F filers report positions in both, out of 29 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%.