QYLD vs AAXJ overlap
QYLD and AAXJ overlap 0.3% by weight, across 1 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | QYLD | AAXJ | Overlap |
|---|---|---|---|
| PDD Holdings Inc.PDD | 0.26% | 0.48% | 0.26% |
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: QYLD, SEC Form N-PORT, July 31, 2026; AAXJ, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | QYLD | AAXJ |
|---|---|---|
| JPMorgan Chase & Co | $7.1M | $373.9M |
| Morgan Stanley | $204.6M | $152.9M |
| LPL Financial LLC | $221.0M | $26.4M |
| Bank of America Corp. | $89.0M | $41.5M |
| Wells Fargo & Company | $72.9M | $5.1M |
| Raymond James Financial Inc. | $51.6M | $7.1M |
| Ameriprise Financial Inc. | $54.3M | $2.0M |
| UBS Group AG | $29.9M | $24.9M |
| Envestnet Asset Management Inc. | $23.7M | $30.8M |
| Cetera Investment Advisers | $40.5M | $7.3M |
| Osaic Holdings, Inc. | $42.8M | $2.1M |
| Royal Bank of Canada | $29.3M | $8.9M |
| Cambridge Investment Research Advisors, Inc. | $36.2M | $1.1M |
| Bank Julius Baer & Co. Ltd, Zurich | $461K | $31.4M |
| Commonwealth Equity Services, LLC | $11.8M | $3.2M |
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: QYLD institutional holders, AAXJ institutional holders.
Frequently asked questions
How much do QYLD and AAXJ overlap?
0.3% by weight, with 1 holdings in common, using holdings for QYLD as of July 31, 2026 and AAXJ as of July 31, 2026. The largest shared position is PDD.
Do institutions hold both QYLD and AAXJ?
76 Form 13F filers report positions in both, out of 577 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%.