YALL vs QTOP overlap

YALL and QTOP overlap 19.4% by weight, across 5 shared holdings.

YALLQTOP

Pick 2 to 4 ETFs.

19.4%

overlap by weight, across 5 shared holdings

YALL31.1% of the fund is in shared holdings, of 40

QTOP21.9% of the fund is in shared holdings, of 31

Top shared holdings

Holding	YALL	QTOP	Overlap
Nvidia Corp.NVDA	7.45%	9.96%	7.45%
Tesla Inc.TSLA	6.85%	4.34%	4.34%
Broadcom Inc.AVGO	7.84%	3.70%	3.70%
Costco WholesaleCOST	4.38%	2.37%	2.37%
Palantir Techn-aPLTR	4.59%	1.53%	1.53%

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: YALL, SEC Form N-PORT, May 31, 2026; QTOP, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 57 holding any

YALL4.9% of its 13F dollars, 38.5% of its 13 holders

QTOP20.7% of its 13F dollars, 10.2% of its 49 holders

Largest institutions holding both

Firm	YALL	QTOP
LPL Financial LLC	$2.1M	$18.8M
GTS Securities LLC	$2.3M	$731K
Susquehanna International Group, LLP	$504K	$1.4M
Goldman Sachs Group Inc.	$257K	$864K
Osaic Holdings, Inc.	$47K	$221K

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: YALL institutional holders, QTOP institutional holders.

Frequently asked questions

How much do YALL and QTOP overlap?

19.4% by weight, with 5 holdings in common, using holdings for YALL as of May 31, 2026 and QTOP as of June 30, 2026. The largest shared position is NVDA.

Do institutions hold both YALL and QTOP?

5 Form 13F filers report positions in both, out of 57 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%.