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QVMM holdings and overlap
Last close, 2026-09-04
$35.40 +0.28%
52-week range 29 to 37
Largest position
P
1.16% of the fund, Everpure Inc
Positions
354
9.1% in the ten largest
Cost per year
0.15%
$15 a year on $10,000
Assets
$0.4B
under management
Return, 3 years
+55.1%
cumulative, total return
Worst fall
-20.8%
peak to trough, 3 years, weekly closes
What does QVMM hold, as of its issuer file of 2026-09-05?
QVMM holds 354 positions as of the issuer file dated 2026-09-05. The three largest are Everpure Inc at 1.16%, Illumina Inc at 1.04% and Twilio Inc at 1.01%; no ten names make up even 15% of it.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | P Everpure Inc | 1.16% | |
| 2 | ILMN Illumina Inc | 1.04% | |
| 3 | TWLO Twilio Inc | 1.01% | |
| 4 | FTI TechnipFMC PLC | 0.98% | |
| 5 | OKTA Okta Inc | 0.96% | |
| 6 | ATI ATI Inc | 0.85% | |
| 7 | NVT nVent Electric PLC | 0.83% | |
| 8 | THC Tenet Healthcare Corp | 0.77% | |
| 9 | RGLD Royal Gold Inc | 0.75% | |
| 10 | ENTG Entegris Inc | 0.71% | |
| 11 | XPO XPO Inc | 0.7% | |
| 12 | CW Curtiss-Wright Corp | 0.68% | |
| 13 | UTHR United Therapeutics Corp | 0.67% | |
| 14 | CRS Carpenter Technology Corp | 0.66% | |
| 15 | USFD US Foods Holding Corp | 0.65% | |
| 16 | RS Reliance Inc | 0.63% | |
| 17 | WWD Woodward Inc | 0.61% | |
| 18 | SNX TD SYNNEX Corp | 0.6% | |
| 19 | ITT ITT Inc | 0.58% | |
| 20 | WCC WESCO International Inc | 0.57% | |
| 21 | MKSI MKS Inc | 0.56% | |
| 22 | MTSI MACOM Technology Solutions Holdings Inc | 0.56% | |
| 23 | LSCC Lattice Semiconductor Corp | 0.55% | |
| 24 | HL Hecla Mining Co | 0.55% | |
| 25 | NXT Nextpower Inc | 0.55% | |
| 26 | OVV Ovintiv Inc | 0.54% | |
| 27 | EWBC East West Bancorp Inc | 0.53% | |
| 28 | PR Permian Resources Corp | 0.52% | |
| 29 | NLY Annaly Capital Management Inc | 0.52% | |
| 30 | STRL Sterling Infrastructure Inc | 0.52% | |
| 31 | FN Fabrinet | 0.51% | |
| 32 | MTZ MasTec Inc | 0.51% | |
| 33 | BURL Burlington Stores Inc | 0.51% | |
| 34 | DINO HF Sinclair Corp | 0.51% | |
| 35 | RGA Reinsurance Group of America Inc | 0.51% | |
| 36 | TRU TransUnion | 0.5% | |
| 37 | JLL Jones Lang LaSalle Inc | 0.5% | |
| 38 | FIVE Five Below Inc | 0.5% | |
| 39 | DOCU Docusign Inc | 0.5% | |
| 40 | PNFP Pinnacle Financial Partners Inc | 0.5% | |
| 41 | RBA RB Global Inc | 0.49% | |
| 42 | LECO Lincoln Electric Holdings Inc | 0.48% | |
| 43 | CLH Clean Harbors Inc | 0.48% | |
| 44 | JAZZ Jazz Pharmaceuticals PLC | 0.48% | |
| 45 | BWXT BWX Technologies Inc | 0.48% | |
| 46 | NBIX Neurocrine Biosciences Inc | 0.48% | |
| 47 | AA Alcoa Corp | 0.48% | |
| 48 | RBC RBC Bearings Inc | 0.48% | |
| 49 | APG API Group Corp | 0.47% | |
| 50 | SGI Somnigroup International Inc | 0.47% | |
| 51 | WPC WP Carey Inc | 0.47% | |
| 52 | CSL Carlisle Cos Inc | 0.47% | |
| 53 | PFGC Performance Food Group Co | 0.47% | |
| 54 | ARMK ARAMARK Holdings Corp | 0.47% | |
| 55 | EXEL Exelixis Inc | 0.46% | |
| 56 | BWA BorgWarner Inc | 0.44% | |
| 57 | OHI Omega Healthcare Investors Inc | 0.43% | |
| 58 | TXRH Texas Roadhouse Inc | 0.43% | |
| 59 | MLI Mueller Industries Inc | 0.43% | |
| 60 | RPM RPM International Inc | 0.43% | |
| 61 | RNR RenaissanceRe Holdings Ltd | 0.42% | |
| 62 | CACI CACI International Inc | 0.42% | |
| 63 | UNM Unum Group | 0.42% | |
| 64 | TOL Toll Brothers Inc | 0.42% | |
| 65 | ARWR Arrowhead Pharmaceuticals Inc | 0.41% | |
| 66 | GGG Graco Inc | 0.41% | |
| 67 | LAMR Lamar Advertising Co | 0.41% | |
| 68 | MANH Manhattan Associates Inc | 0.41% | |
| 69 | TTMI TTM Technologies Inc | 0.41% | |
| 70 | DTM DT Midstream Inc | 0.41% | |
| 71 | BMRN BioMarin Pharmaceutical Inc | 0.41% | |
| 72 | CCK Crown Holdings Inc | 0.4% | |
| 73 | CNH CNH Industrial NV | 0.4% | |
| 74 | ONTO Onto Innovation Inc | 0.4% | |
| 75 | MEDP Medpace Holdings Inc | 0.4% | |
| 76 | ELAN Elanco Animal Health Inc | 0.39% | |
| 77 | CG Carlyle Group Inc/The | 0.39% | |
| 78 | EHC Encompass Health Corp | 0.39% | |
| 79 | ALLY Ally Financial Inc | 0.39% | |
| 80 | SF Stifel Financial Corp | 0.39% | |
| 81 | HALO Halozyme Therapeutics Inc | 0.38% | |
| 82 | FHN First Horizon Corp | 0.37% | |
| 83 | AIT Applied Industrial Technologies Inc | 0.37% | |
| 84 | SCI Service Corp International/US | 0.36% | |
| 85 | SN SharkNinja Inc | 0.36% | |
| 86 | ELS Equity LifeStyle Properties Inc | 0.36% | |
| 87 | FNF Fidelity National Financial Inc | 0.36% | |
| 88 | AR Antero Resources Corp | 0.36% | |
| 89 | WTRG Essential Utilities Inc | 0.36% | |
| 90 | CGNX Cognex Corp | 0.36% | |
| 91 | EVR Evercore Inc | 0.36% | |
| 92 | GLPI Gaming and Leisure Properties Inc | 0.36% | |
| 93 | BJ BJ's Wholesale Club Holdings Inc | 0.35% | |
| 94 | NYT New York Times Co/The | 0.35% | |
| 95 | KNX Knight-Swift Transportation Holdings Inc | 0.35% | |
| 96 | LFUS Littelfuse Inc | 0.35% | |
| 97 | AYI Acuity Inc | 0.34% | |
| 98 | PINS Pinterest Inc | 0.34% | |
| 99 | ARW Arrow Electronics Inc | 0.34% | |
| 100 | SOLS Solstice Advanced Materials Inc | 0.34% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 354 positions with its weight is in the fund's JSON file. See which other ETFs hold P, and at what weight.
What does QVMM duplicate?
The fund nearest to QVMM is SPMD: the two hold 88.2% of their weight in common, in the 354 companies both own, and 100.0% of QVMM itself is also held there. Owning QVMM alongside the funds at the top of this table means holding mostly the same companies twice. QVMM is close to contained in SPMD.
| Fund | Overlap by weight | Of QVMM held there | Of that fund in QVMM | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| SPMD | 88.2% | 100.0% | 88.4% | 354 | |
| IVOO | 88.1% | 100.0% | 88.9% | 354 | |
| MDY | 87.6% | 100.0% | 88.4% | 354 | |
| SMMD | 68.9% | 86.5% | 34.8% | 330 | |
| MDYV | 62.5% | 68.2% | 93.8% | 271 | |
| IVOV | 62.4% | 68.2% | 93.7% | 271 | |
| IVOG | 60.7% | 64.4% | 84.4% | 203 | |
| MDYG | 60.3% | 64.4% | 83.3% | 203 | |
| RWK | 55.8% | 100.0% | 94.6% | 354 | |
| VBR | 39.8% | 61.4% | 39.8% | 243 | |
| VB | 39.1% | 99.2% | 39.1% | 351 | |
| VXF | 39.0% | 100.0% | 39.0% | 354 |
From each issuer's latest file. Check QVMM against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to QVMM?
MGK shares 0% of weight with QVMM and its weekly returns correlate with it at 0.59 over three years. The table lists the covered funds with the least in common with QVMM, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.59 | 0 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 0.0% | 0.62 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.64 | 0 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.0% | 0.67 | 0 |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.0% | 0.74 | 0 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.79 | 1 |
| SPHQ | Invesco S&P 500 Quality ETF | 0.0% | 0.79 | 0 |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.0% | 0.89 | 0 |
Cost, returns and risk
| Expense ratio | 0.15% |
|---|---|
| Dividend yield | 1.16% |
| Total return, 1 year | 17.1% |
| Total return, 3 years cumulative | 55.1% |
| Total return, 5 years cumulative | 52.3% |
| Volatility, annualised | 16.3% |
| Worst fall, 3 years | -20.8% |
| Beta against SPY, 3 years of weekly returns | 0.89 |
| Weight in the ten largest positions | 9.1% |
| Largest single position | 1.2% |
| Assets under management | $0.4B |
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 | 0.79often in step | 185 |
| QQQ | 0.65loosely linked | 207 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 15.7% |
| 2025 | 8.8% |
| 2024 | 13.4% |
| 2023 | 15.4% |
| 2022 | -13.1% |
One year
QVMM 117
SPY 118
2025-09-122026-09-04
Where to go next
- SIZE, iShares MSCI USA Size Factor ETF
- SPHB, Invesco S&P 500 High Beta ETF
- SPMD, State Street SPDR Portfolio S&P 400™ Mid Cap ETF
- VFMO, Vanguard U.S. Momentum Factor ETF
- Run a portfolio x-ray to see what QVMM carries once you look through it
- Compare QVMM 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.
