VMAX vs HQGO overlap
VMAX and HQGO overlap 27.6% by weight, across 59 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | VMAX | HQGO | Overlap |
|---|---|---|---|
| Alphabet Inc.-aGOOGL | 2.07% | 5.05% | 2.07% |
| Seagate TechnoloSTX | 2.03% | 1.70% | 1.70% |
| Johnson&JohnsonJNJ | 1.70% | 1.83% | 1.70% |
| Exxon Mobil Corp.XOM | 1.58% | 1.80% | 1.58% |
| Berkshire HATH-BBRK/B | 1.21% | 1.83% | 1.21% |
| VISA Inc.-Class aV | 0.98% | 2.06% | 0.98% |
| JPMorgan ChaseJPM | 0.96% | 2.12% | 0.96% |
| META Platforms-aMETA | 0.91% | 2.61% | 0.91% |
| Compass Inc. - aCOMP | 1.58% | 0.88% | 0.88% |
| LAM ResearchLRCX | 0.86% | 1.02% | 0.86% |
| Nvidia Corp.NVDA | 0.86% | 5.34% | 0.86% |
| Western DigitalWDC | 1.29% | 0.85% | 0.85% |
| Ferguson EnterprFERG | 0.96% | 0.70% | 0.70% |
| Walmart Inc.WMT | 0.66% | 1.57% | 0.66% |
| KLA Corp.KLAC | 0.63% | 1.04% | 0.63% |
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: VMAX, SEC Form N-PORT, July 31, 2026; HQGO, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | VMAX | HQGO |
|---|---|---|
| Hartford Funds Management Co LLC | $46.7M | $45.0M |
| Susquehanna International Group, LLP | $503K | $267K |
| FMR LLC | $62 | $65 |
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: VMAX institutional holders, HQGO institutional holders.
Frequently asked questions
How much do VMAX and HQGO overlap?
27.6% by weight, with 59 holdings in common, using holdings for VMAX as of July 31, 2026 and HQGO as of July 31, 2026. The largest shared position is GOOGL.
Do institutions hold both VMAX and HQGO?
3 Form 13F filers report positions in both, out of 5 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%.