VALQ vs QVAL overlap
VALQ and QVAL overlap 11.6% by weight, across 29 shared holdings.
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Top shared holdings
| Holding | VALQ | QVAL | Overlap |
|---|---|---|---|
| Verizon CommunicVZ | 2.57% | 1.84% | 1.84% |
| United Parcel-BUPS | 1.49% | 2.00% | 1.49% |
| Comcast Corp.-aCMCSA | 1.30% | 2.14% | 1.30% |
| Altria Group Inc.MO | 1.24% | 1.98% | 1.24% |
| Clorox CoCLX | 1.01% | 2.00% | 1.01% |
| Newmont Corp.NEM | 0.76% | 1.95% | 0.76% |
| Best BUY Co Inc.BBY | 0.39% | 1.97% | 0.39% |
| Cognizant Tech-aCTSH | 0.39% | 1.96% | 0.39% |
| ConocophillipsCOP | 0.25% | 1.99% | 0.25% |
| The Cigna GroupCI | 0.24% | 1.96% | 0.24% |
| Masco Corp.MAS | 0.23% | 2.06% | 0.23% |
| At&T Inc.T | 0.22% | 1.85% | 0.22% |
| GAP Inc./theGAP | 0.18% | 1.87% | 0.18% |
| HP Inc.HPQ | 0.18% | 1.95% | 0.18% |
| HF Sinclair Corp.DINO | 0.17% | 2.06% | 0.17% |
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: VALQ, SEC Form N-PORT, May 31, 2026; QVAL, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | VALQ | QVAL |
|---|---|---|
| Stratos Wealth Advisors, LLC | $10.1M | $5.4M |
| LPL Financial LLC | $8.4M | $5.1M |
| Raymond James Financial Inc. | $412K | $10.4M |
| Royal Bank of Canada | $602K | $6.1M |
| Northwestern Mutual Wealth Management Co | $1.5M | $3.5M |
| Cambridge Investment Research Advisors, Inc. | $1.5M | $2.0M |
| Osaic Holdings, Inc. | $88K | $412K |
| JPMorgan Chase & Co | $438K | $35K |
| Farther Finance Advisors, LLC | $242K | $6K |
| Morgan Stanley | $11K | $195K |
| Wells Fargo & Company | $33 | $37 |
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: VALQ institutional holders, QVAL institutional holders.
Frequently asked questions
How much do VALQ and QVAL overlap?
11.6% by weight, with 29 holdings in common, using holdings for VALQ as of May 31, 2026 and QVAL as of June 30, 2026. The largest shared position is VZ.
Do institutions hold both VALQ and QVAL?
11 Form 13F filers report positions in both, out of 87 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%.