TAXF vs QQA overlap
30 institutions report holding both TAXF and QQA.
TAXFQQA
Pick 2 to 4 ETFs.
We don’t have holdings for QQA. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
30
institutions report holding both, of 152 holding any
TAXF59.0% of its 13F dollars, 26.6% of its 113 holders
QQA58.6% of its 13F dollars, 43.5% of its 69 holders
Largest institutions holding both
| Firm | TAXF | QQA |
|---|---|---|
| Envestnet Asset Management Inc. | $124.3M | $2.2M |
| LPL Financial LLC | $35.1M | $79.2M |
| Jones Financial Companies LLLP | $1.3M | $55.2M |
| Morgan Stanley | $23.2M | $31.4M |
| Cetera Investment Advisers | $544K | $22.7M |
| Raymond James Financial Inc. | $14.0M | $6.1M |
| Commonwealth Equity Services, LLC | $4.8M | $15.0M |
| Private Advisor Group, LLC | $12.2M | $3.8M |
| UBS Group AG | $332K | $13.6M |
| Wells Fargo & Company | $44 | $12.1M |
| Cambridge Investment Research Advisors, Inc. | $7.2M | $4.7M |
| IFP Advisors, Inc | $7.5M | $3.0M |
| Dynamic Advisor Solutions LLC | $6.3M | $1.2M |
| NewEdge Advisors, LLC | $5.9M | $1.1M |
| Osaic Holdings, Inc. | $2.7M | $4.1M |
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: TAXF institutional holders, QQA institutional holders.
Frequently asked questions
Do institutions hold both TAXF and QQA?
30 Form 13F filers report positions in both, out of 152 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%.