VRP vs QTUM overlap
VRP and QTUM overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
These funds hold nothing in common.
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: VRP, SEC Form N-PORT, May 31, 2026; QTUM, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | VRP | QTUM |
|---|---|---|
| Bank of America Corp. | $295.8M | $133.9M |
| LPL Financial LLC | $65.5M | $228.7M |
| Morgan Stanley | $240.7M | $5.4M |
| Wells Fargo & Company | $89.7M | $1.5M |
| Raymond James Financial Inc. | $22.0M | $55.1M |
| Royal Bank of Canada | $19.9M | $51.9M |
| UBS Group AG | $54.7M | $7.0M |
| Osaic Holdings, Inc. | $12.7M | $46.3M |
| Cambridge Investment Research Advisors, Inc. | $8.0M | $47.9M |
| Envestnet Asset Management Inc. | $30.1M | $24.9M |
| HighTower Advisors, LLC | $29.4M | $15.3M |
| Northwestern Mutual Wealth Management Co | $4.5M | $39.3M |
| RPg Family Wealth Advisory, LLC | $8.6M | $33.8M |
| Stephens Inc. | $39.9M | $342K |
| JPMorgan Chase & Co | $38.4M | $100K |
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: VRP institutional holders, QTUM institutional holders.
Frequently asked questions
How much do VRP and QTUM overlap?
0.0% by weight, with 0 holdings in common, using holdings for VRP as of May 31, 2026 and QTUM as of June 30, 2026.
Do institutions hold both VRP and QTUM?
124 Form 13F filers report positions in both, out of 712 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%.