XQQI vs LCDS overlap
XQQI and LCDS overlap 45.6% by weight, across 34 shared holdings.
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Top shared holdings
| Holding | XQQI | LCDS | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 7.39% | 8.33% | 7.39% |
| Apple Inc.AAPL | 6.49% | 6.69% | 6.49% |
| Microsoft Corp.MSFT | 4.22% | 4.95% | 4.22% |
| Amazon.COM Inc.AMZN | 3.91% | 4.13% | 3.91% |
| Alphabet Inc.-aGOOGL | 3.13% | 5.31% | 3.13% |
| Micron TechMU | 5.31% | 2.99% | 2.99% |
| Broadcom Inc.AVGO | 2.68% | 2.60% | 2.60% |
| META Platforms-aMETA | 2.49% | 2.42% | 2.42% |
| LAM ResearchLRCX | 2.23% | 1.75% | 1.75% |
| ADV Micro DeviceAMD | 3.90% | 1.68% | 1.68% |
| Tesla Inc.TSLA | 3.17% | 1.54% | 1.54% |
| Seagate TechnoloSTX | 0.77% | 1.38% | 0.77% |
| Analog DevicesADI | 0.77% | 0.65% | 0.65% |
| ASML Holding-NYASML | 0.49% | 0.57% | 0.49% |
| Crowdstrike HO-aCRWD | 0.74% | 0.48% | 0.48% |
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: XQQI, SEC Form N-PORT, June 30, 2026; LCDS, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
No 13F filer reports holding both.
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: XQQI institutional holders, LCDS institutional holders.
Frequently asked questions
How much do XQQI and LCDS overlap?
45.6% by weight, with 34 holdings in common, using holdings for XQQI as of June 30, 2026 and LCDS as of June 30, 2026. The largest shared position is NVDA.
Do institutions hold both XQQI and LCDS?
0 Form 13F filers report positions in both, out of 14 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%.