XMLV vs QVMM overlap
XMLV and QVMM overlap 20.0% by weight, across 79 shared holdings.
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Top shared holdings
| Holding | XMLV | QVMM | Overlap |
|---|---|---|---|
| Reliance Inc.RS | 1.07% | 0.60% | 0.60% |
| RB Global Inc.RBA | 1.04% | 0.58% | 0.58% |
| RBC Bearings Inc.RBC | 1.00% | 0.55% | 0.55% |
| WP Carey Inc.WPC | 1.61% | 0.50% | 0.50% |
| Annaly Capital MNLY | 1.32% | 0.46% | 0.46% |
| Clean HarborsCLH | 1.05% | 0.42% | 0.42% |
| DT MidstreamDTM | 1.19% | 0.42% | 0.42% |
| Omega HealthcareOHI | 1.36% | 0.41% | 0.41% |
| Reinsurance GROURGA | 1.03% | 0.41% | 0.41% |
| Gaming and LeisuGLPI | 1.45% | 0.40% | 0.40% |
| Lamar Advertis-aLAMR | 1.36% | 0.40% | 0.40% |
| RenaissancereRNR | 1.08% | 0.40% | 0.40% |
| Graco Inc.GGG | 1.28% | 0.39% | 0.39% |
| UNUM GroupUNM | 1.10% | 0.37% | 0.37% |
| Equity LifestyleELS | 1.48% | 0.35% | 0.35% |
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: XMLV, SEC Form N-PORT, May 31, 2026; QVMM, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | XMLV | QVMM |
|---|---|---|
| Morgan Stanley | $42.2M | $36 |
| LPL Financial LLC | $30.6M | $317K |
| Raymond James Financial Inc. | $12.0M | $2.5M |
| Bank of America Corp. | $6.8M | $227K |
| Kestra Advisory Services, LLC | $5.0M | $229K |
| Osaic Holdings, Inc. | $4.1M | $936 |
| Private Advisor Group, LLC | $1.9M | $1.9M |
| JPMorgan Chase & Co | $331K | $545K |
| Integrated Wealth Concepts LLC | $122K | $26K |
| Aptus Capital Advisors, LLC | $7K | $26K |
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: XMLV institutional holders, QVMM institutional holders.
Frequently asked questions
How much do XMLV and QVMM overlap?
20.0% by weight, with 79 holdings in common, using holdings for XMLV as of May 31, 2026 and QVMM as of May 31, 2026. The largest shared position is RS.
Do institutions hold both XMLV and QVMM?
10 Form 13F filers report positions in both, out of 193 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%.