VALQ vs AVSU overlap
VALQ and AVSU overlap 24.5% by weight, across 199 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | VALQ | AVSU | Overlap |
|---|---|---|---|
| Apple Inc.AAPL | 1.57% | 5.86% | 1.57% |
| LAM ResearchLRCX | 1.09% | 1.35% | 1.09% |
| Applied MaterialAMAT | 1.01% | 1.04% | 1.01% |
| META Platforms-aMETA | 0.93% | 2.39% | 0.93% |
| Johnson&JohnsonJNJ | 1.53% | 0.70% | 0.70% |
| Merck & CoMRK | 2.52% | 0.67% | 0.67% |
| Gilead SciencesGILD | 1.79% | 0.60% | 0.60% |
| Verizon CommunicVZ | 2.57% | 0.55% | 0.55% |
| Qualcomm Inc.QCOM | 3.91% | 0.52% | 0.52% |
| Texas InstrumentTXN | 1.92% | 0.48% | 0.48% |
| Micron TechMU | 0.44% | 3.16% | 0.44% |
| Abbvie Inc.ABBV | 1.40% | 0.43% | 0.43% |
| ADV Micro DeviceAMD | 0.31% | 1.04% | 0.31% |
| Home Depot Inc.HD | 1.35% | 0.30% | 0.30% |
| Procter & GamblePG | 1.91% | 0.27% | 0.27% |
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: VALQ, SEC Form N-PORT, May 31, 2026; AVSU, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | VALQ | AVSU |
|---|---|---|
| Envestnet Asset Management Inc. | $64.5M | $3.4M |
| LPL Financial LLC | $8.4M | $11.1M |
| Wealth Enhancement Advisory Services, LLC | $259K | $10.9M |
| HighTower Advisors, LLC | $678K | $2.9M |
| Northwestern Mutual Wealth Management Co | $1.5M | $43K |
| Morgan Stanley | $11K | $741K |
| Royal Bank of Canada | $602K | $52K |
| JPMorgan Chase & Co | $438K | $47K |
| Farther Finance Advisors, LLC | $242K | $139K |
| Osaic Holdings, Inc. | $88K | $194K |
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: VALQ institutional holders, AVSU institutional holders.
Frequently asked questions
How much do VALQ and AVSU overlap?
24.5% by weight, with 199 holdings in common, using holdings for VALQ as of May 31, 2026 and AVSU as of May 31, 2026. The largest shared position is AAPL.
Do institutions hold both VALQ and AVSU?
10 Form 13F filers report positions in both, out of 113 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%.