Connect your agent
Copies a setup prompt for your AI assistant
Fetch and follow the setup instructions at https://tickerinside.com/agent/prompt.md to answer questions about US ETFs, then tell me what you can now do.
QVML holdings and overlap
Last close, 2026-09-04
$45.69 -0.26%
52-week range 37 to 46
Positions
434
43.7% in the ten largest
Cost per year
0.11%
$11 a year on $10,000
Assets
$1.6B
under management
Return, 3 years
+81.8%
cumulative, total return
Worst fall
-16.6%
peak to trough, 3 years, weekly closes
What does QVML hold, as of its issuer file of 2026-09-05?
QVML holds 434 positions as of the issuer file dated 2026-09-05. The three largest are NVIDIA Corp at 9.25%, Apple Inc at 7.87% and Microsoft Corp at 6.63%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NVDA NVIDIA Corp | 9.25% | |
| 2 | AAPL Apple Inc | 7.87% | |
| 3 | MSFT Microsoft Corp | 6.63% | |
| 4 | GOOG Alphabet Inc | 4.77% | |
| 5 | AMZN Amazon.com Inc | 4.58% | |
| 6 | AVGO Broadcom Inc | 3.2% | |
| 7 | META Meta Platforms Inc | 2.54% | |
| 8 | MU Micron Technology Inc | 1.96% | |
| 9 | JPM JPMorgan Chase & Co | 1.47% | |
| 10 | BRK.B Berkshire Hathaway Inc | 1.47% | |
| 11 | LLY Eli Lilly & Co | 1.4% | |
| 12 | AMD Advanced Micro Devices Inc | 1.4% | |
| 13 | V Visa Inc | 1.04% | |
| 14 | XOM ExxonMobil Holdings Corp | 1.02% | |
| 15 | JNJ Johnson & Johnson | 1.0% | |
| 16 | MA Mastercard Inc | 0.8% | |
| 17 | INTC Intel Corp | 0.76% | |
| 18 | WMT Walmart Inc | 0.72% | |
| 19 | CSCO Cisco Systems Inc | 0.69% | |
| 20 | COST Costco Wholesale Corp | 0.64% | |
| 21 | BAC Bank of America Corp | 0.63% | |
| 22 | CAT Caterpillar Inc | 0.63% | |
| 23 | LRCX Lam Research Corp | 0.61% | |
| 24 | CVX Chevron Corp | 0.6% | |
| 25 | MRK Merck & Co Inc | 0.59% | |
| 26 | GE General Electric Co | 0.57% | |
| 27 | NFLX Netflix Inc | 0.56% | |
| 28 | PG Procter & Gamble Co/The | 0.56% | |
| 29 | UNH UnitedHealth Group Inc | 0.54% | |
| 30 | KO Coca-Cola Co/The | 0.53% | |
| 31 | AMAT Applied Materials Inc | 0.53% | |
| 32 | GS Goldman Sachs Group Inc/The | 0.52% | |
| 33 | HD Home Depot Inc/The | 0.51% | |
| 34 | PANW Palo Alto Networks Inc | 0.46% | |
| 35 | GEV GE Vernova Inc | 0.45% | |
| 36 | MS Morgan Stanley | 0.44% | |
| 37 | CRM Salesforce Inc | 0.44% | |
| 38 | RTX RTX Corp | 0.44% | |
| 39 | SNDK Sandisk Corp | 0.42% | |
| 40 | WFC Wells Fargo & Co | 0.41% | |
| 41 | TXN Texas Instruments Inc | 0.4% | |
| 42 | AMGN Amgen Inc | 0.38% | |
| 43 | IBM International Business Machines Corp | 0.37% | |
| 44 | TMO Thermo Fisher Scientific Inc | 0.37% | |
| 45 | QCOM QUALCOMM Inc | 0.37% | |
| 46 | C Citigroup Inc | 0.36% | |
| 47 | LIN Linde PLC | 0.35% | |
| 48 | KLAC KLA Corp | 0.35% | |
| 49 | DIS Walt Disney Co/The | 0.35% | |
| 50 | VZ Verizon Communications Inc | 0.34% | |
| 51 | ANET Arista Networks Inc | 0.33% | |
| 52 | GILD Gilead Sciences Inc | 0.32% | |
| 53 | STX Seagate Technology Holdings PLC | 0.32% | |
| 54 | APH Amphenol Corp | 0.32% | |
| 55 | T AT&T Inc | 0.31% | |
| 56 | NEE NextEra Energy Inc | 0.31% | |
| 57 | PEP PepsiCo Inc | 0.3% | |
| 58 | ADI Analog Devices Inc | 0.29% | |
| 59 | AXP American Express Co | 0.29% | |
| 60 | SCHW Charles Schwab Corp/The | 0.29% | |
| 61 | ABT Abbott Laboratories | 0.28% | |
| 62 | BLK Blackrock Inc | 0.28% | |
| 63 | DELL Dell Technologies Inc | 0.28% | |
| 64 | WDC Western Digital Corp | 0.28% | |
| 65 | NEM Newmont Corp | 0.27% | |
| 66 | WELL Welltower Inc | 0.27% | |
| 67 | PFE Pfizer Inc | 0.27% | |
| 68 | ETN Eaton Corp PLC | 0.26% | |
| 69 | UNP Union Pacific Corp | 0.26% | |
| 70 | COF Capital One Financial Corp | 0.26% | |
| 71 | DE Deere & Co | 0.26% | |
| 72 | UBER Uber Technologies Inc | 0.25% | |
| 73 | COP ConocoPhillips | 0.23% | |
| 74 | VRTX Vertex Pharmaceuticals Inc | 0.23% | |
| 75 | PLD Prologis Inc | 0.22% | |
| 76 | BMY Bristol-Myers Squibb Co | 0.22% | |
| 77 | TJX TJX Cos Inc/The | 0.22% | |
| 78 | ISRG Intuitive Surgical Inc | 0.22% | |
| 79 | SPGI S&P Global Inc | 0.21% | |
| 80 | GLW Corning Inc | 0.21% | |
| 81 | BNY Bank of New York Mellon Corp/The | 0.21% | |
| 82 | ADBE Adobe Inc | 0.21% | |
| 83 | DHR Danaher Corp | 0.2% | |
| 84 | CB Chubb Ltd | 0.2% | |
| 85 | PH Parker-Hannifin Corp | 0.19% | |
| 86 | CVS CVS Health Corp | 0.19% | |
| 87 | VRT Vertiv Holdings Co | 0.19% | |
| 88 | ACN Accenture PLC | 0.19% | |
| 89 | MDT Medtronic PLC | 0.19% | |
| 90 | FCX Freeport-McMoRan Inc | 0.18% | |
| 91 | MPC Marathon Petroleum Corp | 0.18% | |
| 92 | APP AppLovin Corp | 0.18% | |
| 93 | HWM Howmet Aerospace Inc | 0.18% | |
| 94 | VLO Valero Energy Corp | 0.18% | |
| 95 | INTU Intuit Inc | 0.18% | |
| 96 | PGR Progressive Corp/The | 0.18% | |
| 97 | CEG Constellation Energy Corp | 0.18% | |
| 98 | EQIX Equinix Inc | 0.17% | |
| 99 | MCK McKesson Corp | 0.17% | |
| 100 | ADP Automatic Data Processing Inc | 0.17% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 434 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.
What does QVML duplicate?
The fund nearest to QVML is SPY: the two hold 87.4% of their weight in common, in the 434 companies both own, and 100.0% of QVML itself is also held there. Owning QVML alongside the funds at the top of this table means holding mostly the same companies twice. QVML is close to contained in SPY.
| Fund | Overlap by weight | Of QVML held there | Of that fund in QVML | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| SPY | 87.4% | 100.0% | 88.6% | 434 | |
| SPYM | 87.4% | 100.0% | 88.6% | 434 | |
| SPYX | 87.0% | 96.9% | 88.7% | 421 | |
| VOO | 86.9% | 100.0% | 88.7% | 433 | |
| IVV | 86.0% | 98.5% | 87.3% | 433 | |
| VV | 85.3% | 97.7% | 87.3% | 345 | |
| PBUS | 85.0% | 98.9% | 86.1% | 384 | |
| XVV | 83.8% | 89.0% | 87.2% | 379 | |
| ILCB | 83.6% | 97.5% | 84.6% | 381 | |
| SCHX | 83.2% | 99.4% | 84.0% | 431 | |
| USCL | 82.0% | 92.9% | 87.6% | 324 | |
| SPTM | 81.1% | 100.0% | 82.0% | 434 |
From each issuer's latest file. Check QVML against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to QVML?
VIOV shares 0% of weight with QVML and its weekly returns correlate with it at 0.67 over three years. The table lists the covered funds with the least in common with QVML, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.0% | 0.67 | 0 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.0% | 0.68 | 0 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.0% | 0.72 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.72 | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.77 | 0 |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.0% | 0.79 | 0 |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.0% | 0.79 | 0 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.0% | 0.80 | 0 |
Cost, returns and risk
| Expense ratio | 0.11% |
|---|---|
| Dividend yield | 0.99% |
| Total return, 1 year | 20.8% |
| Total return, 3 years cumulative | 81.8% |
| Total return, 5 years cumulative | 87.8% |
| Volatility, annualised | 14.3% |
| Worst fall, 3 years | -16.6% |
| Beta against SPY, 3 years of weekly returns | 0.99 |
| Weight in the ten largest positions | 43.7% |
| Largest single position | 9.2% |
| Assets under management | $1.6B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.99almost always in step | 206 |
| QQQ | 0.94usually in step | 262 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 14.4% |
| 2025 | 17.7% |
| 2024 | 25.9% |
| 2023 | 22.2% |
| 2022 | -16.2% |
One year
QVML 119
SPY 118
2025-09-122026-09-04
Where to go next
- RSP, Invesco S&P 500 Equal Weight ETF
- SCHB, Schwab U.S. Broad Market ETF
- SCHX, Schwab U.S. Large-Cap ETF
- SHE, State Street SPDR MSCI USA Gender Diversity ETF
- Run a portfolio x-ray to see what QVML carries once you look through it
- Compare QVML against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
