VTHR vs QDF overlap
VTHR and QDF overlap 36.1% by weight, across 112 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (VTHR: May 31, 2026, QDF: 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 | VTHR | QDF | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 6.81% | 6.33% | 6.33% |
| Apple Inc.AAPL | 6.20% | 8.67% | 6.20% |
| Microsoft Corp.MSFT | 4.60% | 3.97% | 3.97% |
| Broadcom Inc.AVGO | 2.84% | 4.01% | 2.84% |
| Alphabet Inc.-aGOOGL | 3.05% | 2.40% | 2.40% |
| Alphabet Inc.-CGOOG | 2.46% | 1.95% | 1.95% |
| JPMorgan ChaseJPM | 1.05% | 2.56% | 1.05% |
| Johnson&JohnsonJNJ | 0.75% | 2.81% | 0.75% |
| ELI Lilly & CoLLY | 1.22% | 0.71% | 0.71% |
| Cisco SystemsCSCO | 0.66% | 2.96% | 0.66% |
| LAM ResearchLRCX | 0.55% | 2.57% | 0.55% |
| Abbvie Inc.ABBV | 0.53% | 2.94% | 0.53% |
| Procter & GamblePG | 0.46% | 2.29% | 0.46% |
| General ElectricGE | 0.46% | 2.62% | 0.46% |
| Exxon Mobil Corp.XOM | 0.85% | 0.45% | 0.45% |
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: VTHR, SEC Form N-PORT, May 31, 2026; QDF, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | VTHR | QDF |
|---|---|---|
| Morgan Stanley | $206.2M | $21.5M |
| Ameriprise Financial Inc. | $209.7M | $487K |
| Goldman Sachs Group Inc. | $92.8M | $7.2M |
| UBS Group AG | $77.4M | $19.2M |
| AQR Capital Management LLC | $34.6M | $49.9M |
| Focus Partners Wealth | $74.0M | $10.2M |
| LPL Financial LLC | $26.5M | $29.4M |
| Bank of New York Mellon Corp | $8.8M | $43.7M |
| Envestnet Asset Management Inc. | $16.2M | $29.3M |
| Bank of America Corp. | $17.0M | $28.4M |
| Raymond James Financial Inc. | $37.8M | $3.2M |
| Cerity Partners LLC | $32.4M | $206K |
| MML Investors Services, LLC | $19.0M | $8.2M |
| HighTower Advisors, LLC | $23.4M | $393K |
| NewEdge Advisors, LLC | $17.8M | $615K |
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: VTHR institutional holders, QDF institutional holders.
Frequently asked questions
How much do VTHR and QDF overlap?
36.1% by weight, with 112 holdings in common, using holdings for VTHR as of May 31, 2026 and QDF as of July 31, 2026. The largest shared position is NVDA.
Do institutions hold both VTHR and QDF?
71 Form 13F filers report positions in both, out of 363 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%.