USXF vs QDPL overlap
USXF and QDPL overlap 35.2% by weight, across 247 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (USXF: May 31, 2026, QDPL: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | USXF | QDPL | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 19.09% | 6.87% | 6.87% |
| Broadcom Inc.AVGO | 7.49% | 2.60% | 2.60% |
| Micron TechMU | 4.07% | 1.31% | 1.31% |
| ADV Micro DeviceAMD | 3.13% | 1.10% | 1.10% |
| VISA Inc.-Class aV | 2.05% | 0.86% | 0.86% |
| Mastercard Inc.-aMA | 1.56% | 0.65% | 0.65% |
| Intel Corp.INTC | 1.93% | 0.60% | 0.60% |
| Applied MaterialAMAT | 1.33% | 0.57% | 0.57% |
| LAM ResearchLRCX | 1.49% | 0.52% | 0.52% |
| Home Depot Inc.HD | 1.18% | 0.47% | 0.47% |
| PALO ALTO NetworPANW | 0.85% | 0.38% | 0.38% |
| GE Vernova Inc.GEV | 0.98% | 0.38% | 0.38% |
| Texas InstrumentTXN | 1.03% | 0.35% | 0.35% |
| KLA Corp.KLAC | 0.94% | 0.34% | 0.34% |
| Linde PLCLIN | 0.86% | 0.31% | 0.31% |
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: USXF, SEC Form N-PORT, May 31, 2026; QDPL, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | USXF | QDPL |
|---|---|---|
| LPL Financial LLC | $69.4M | $155.9M |
| Envestnet Asset Management Inc. | $190.1M | $11.8M |
| BlackRock, Inc. | $149.5M | $889K |
| Bank of America Corp. | $7.4M | $123.8M |
| Morgan Stanley | $9.6M | $118.0M |
| Cambridge Investment Research Advisors, Inc. | $8.8M | $71.3M |
| Raymond James Financial Inc. | $9.8M | $65.3M |
| Stratos Wealth Partners, LTD. | $2.7M | $48.4M |
| Royal Bank of Canada | $10.5M | $30.7M |
| MML Investors Services, LLC | $13.8M | $25.3M |
| JPMorgan Chase & Co | $36.4M | $192K |
| Envestnet Portfolio Solutions, Inc. | $35.0M | $217K |
| Cetera Investment Advisers | $17.0M | $16.7M |
| Wells Fargo & Company | $9.9M | $22.4M |
| Osaic Holdings, Inc. | $5.3M | $20.6M |
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: USXF institutional holders, QDPL institutional holders.
Frequently asked questions
How much do USXF and QDPL overlap?
35.2% by weight, with 247 holdings in common, using holdings for USXF as of May 31, 2026 and QDPL as of July 31, 2026. The largest shared position is NVDA.
Do institutions hold both USXF and QDPL?
74 Form 13F filers report positions in both, out of 423 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%.