TGRT vs QQQI overlap
TGRT and QQQI overlap 46.4% by weight, across 36 shared holdings.
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Top shared holdings
| Holding | TGRT | QQQI | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 14.19% | 7.65% | 7.65% |
| Apple Inc.AAPL | 6.36% | 6.63% | 6.36% |
| Alphabet Inc.-aGOOGL | 9.91% | 3.32% | 3.32% |
| Microsoft Corp.MSFT | 3.04% | 4.38% | 3.04% |
| Amazon.COM Inc.AMZN | 3.03% | 4.05% | 3.03% |
| Broadcom Inc.AVGO | 5.50% | 2.81% | 2.81% |
| ADV Micro DeviceAMD | 2.81% | 4.12% | 2.81% |
| META Platforms-aMETA | 2.94% | 2.64% | 2.64% |
| Tesla Inc.TSLA | 1.67% | 3.35% | 1.67% |
| Micron TechMU | 1.57% | 5.61% | 1.57% |
| LAM ResearchLRCX | 1.04% | 2.37% | 1.04% |
| KLA Corp.KLAC | 0.97% | 1.69% | 0.97% |
| Netflix Inc.NFLX | 0.96% | 1.32% | 0.96% |
| Costco WholesaleCOST | 0.67% | 1.77% | 0.67% |
| Booking HoldingsBKNG | 0.71% | 0.62% | 0.62% |
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: TGRT, SEC Form N-PORT, June 30, 2026; QQQI, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | TGRT | QQQI |
|---|---|---|
| LPL Financial LLC | $297.7M | $188.0M |
| Goldman Sachs Group Inc. | $783K | $70.7M |
| Royal Bank of Canada | $599K | $56.5M |
| Morgan Stanley | $52.3M | $2.6M |
| Independent Financial Group, LLC | $6.3M | $30.3M |
| Private Advisor Group, LLC | $16.9M | $18.7M |
| Raymond James Financial Inc. | $3.3M | $29.0M |
| OneDigital Investment Advisors LLC | $25.5M | $399K |
| Capital Investment Advisory Services, LLC | $59K | $23.5M |
| Envestnet Asset Management Inc. | $5.8M | $16.0M |
| Cambridge Investment Research Advisors, Inc. | $2.4M | $17.3M |
| Citadel Advisors LLC | $751K | $14.2M |
| Jane Street Group, LLC | $279K | $13.7M |
| Commonwealth Equity Services, LLC | $3.2M | $10.0M |
| Susquehanna International Group, LLP | $1.2M | $7.7M |
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: TGRT institutional holders, QQQI institutional holders.
Frequently asked questions
How much do TGRT and QQQI overlap?
46.4% by weight, with 36 holdings in common, using holdings for TGRT as of June 30, 2026 and QQQI as of June 30, 2026. The largest shared position is NVDA.
Do institutions hold both TGRT and QQQI?
35 Form 13F filers report positions in both, out of 377 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%.