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QVMS holdings and overlap
Last close, 2026-09-04
$34.13 +0.56%
52-week range 26 to 35
Largest position
VSAT
0.86% of the fund, Viasat Inc
Positions
528
6.3% in the ten largest
Cost per year
0.15%
$15 a year on $10,000
Assets
$0.2B
under management
Return, 3 years
+58.2%
cumulative, total return
Worst fall
-24.2%
peak to trough, 3 years, weekly closes
What does QVMS hold, as of its issuer file of 2026-09-05?
QVMS holds 528 positions as of the issuer file dated 2026-09-05. The three largest are Viasat Inc at 0.86%, Paycom Software Inc at 0.74% and Brinker International Inc at 0.62%; no ten names make up even 15% of it.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | VSAT Viasat Inc | 0.86% | |
| 2 | PAYC Paycom Software Inc | 0.74% | |
| 3 | EAT Brinker International Inc | 0.62% | |
| 4 | JXN Jackson Financial Inc | 0.62% | |
| 5 | QRVO Qorvo Inc | 0.61% | |
| 6 | CORT Corcept Therapeutics Inc | 0.6% | |
| 7 | ESI Element Solutions Inc | 0.56% | |
| 8 | FORM FormFactor Inc | 0.55% | |
| 9 | EMN Eastman Chemical Co | 0.55% | |
| 10 | GKOS Glaukos Corp | 0.55% | |
| 11 | KMX CarMax Inc | 0.53% | |
| 12 | PTGX Protagonist Therapeutics Inc | 0.52% | |
| 13 | AWI Armstrong World Industries Inc | 0.5% | |
| 14 | SM SM Energy Co | 0.5% | |
| 15 | RHP Ryman Hospitality Properties Inc | 0.48% | |
| 16 | LNC Lincoln National Corp | 0.48% | |
| 17 | ACA Arcosa Inc | 0.47% | |
| 18 | MHK Mohawk Industries Inc | 0.47% | |
| 19 | ALKS Alkermes PLC | 0.47% | |
| 20 | RAL Ralliant Corp | 0.45% | |
| 21 | ZWS Zurn Elkay Water Solutions Corp | 0.45% | |
| 22 | LYFT Lyft Inc | 0.45% | |
| 23 | FSS Federal Signal Corp | 0.45% | |
| 24 | LKQ LKQ Corp | 0.45% | |
| 25 | JBTM JBT Marel Corp | 0.44% | |
| 26 | MKTX MarketAxess Holdings Inc | 0.44% | |
| 27 | ESE ESCO Technologies Inc | 0.44% | |
| 28 | TRNO Terreno Realty Corp | 0.43% | |
| 29 | LW Lamb Weston Holdings Inc | 0.43% | |
| 30 | GTES Gates Industrial Corp Ltd | 0.43% | |
| 31 | SNEX StoneX Group Inc | 0.42% | |
| 32 | MATX Matson Inc | 0.42% | |
| 33 | MXL MaxLinear Inc | 0.42% | |
| 34 | AGX Argan Inc | 0.42% | |
| 35 | LTH Life Time Group Holdings Inc | 0.42% | |
| 36 | ECG Everus Construction Group Inc | 0.42% | |
| 37 | ENPH Enphase Energy Inc | 0.41% | |
| 38 | PLXS Plexus Corp | 0.41% | |
| 39 | VSEC VSE Corp | 0.4% | |
| 40 | TGTX TG Therapeutics Inc | 0.4% | |
| 41 | EPRT Essential Properties Realty Trust Inc | 0.4% | |
| 42 | VSNT Versant Media Group Inc | 0.39% | |
| 43 | NPO Enpro Inc | 0.38% | |
| 44 | CZR Caesars Entertainment Inc | 0.38% | |
| 45 | TFX Teleflex Inc | 0.38% | |
| 46 | MAC Macerich Co/The | 0.38% | |
| 47 | KGS Kodiak Gas Services Inc | 0.38% | |
| 48 | NE Noble Corp PLC | 0.37% | |
| 49 | IBP Installed Building Products Inc | 0.37% | |
| 50 | RITM Rithm Capital Corp | 0.36% | |
| 51 | AUB Atlantic Union Bankshares Corp | 0.36% | |
| 52 | IRDM Iridium Communications Inc | 0.36% | |
| 53 | POWL Powell Industries Inc | 0.36% | |
| 54 | HASI HA Sustainable Infrastructure Capital Inc | 0.35% | |
| 55 | FTDR Frontdoor Inc | 0.35% | |
| 56 | AX Axos Financial Inc | 0.35% | |
| 57 | ACIW ACI Worldwide Inc | 0.35% | |
| 58 | HCC Warrior Met Coal Inc | 0.35% | |
| 59 | SXT Sensient Technologies Corp | 0.35% | |
| 60 | BCPC Balchem Corp | 0.35% | |
| 61 | PRIM Primoris Services Corp | 0.35% | |
| 62 | ABCB Ameris Bancorp | 0.34% | |
| 63 | AROC Archrock Inc | 0.34% | |
| 64 | PIPR Piper Sandler Cos | 0.34% | |
| 65 | CSW CSW Industrials Inc | 0.34% | |
| 66 | LGND Ligand Pharmaceuticals Inc | 0.34% | |
| 67 | GVA Granite Construction Inc | 0.34% | |
| 68 | VCTR Victory Capital Holdings Inc | 0.33% | |
| 69 | MC Moelis & Co | 0.33% | |
| 70 | CE Celanese Corp | 0.33% | |
| 71 | ENVA Enova International Inc | 0.33% | |
| 72 | MYRG MYR Group Inc | 0.33% | |
| 73 | MMSI Merit Medical Systems Inc | 0.32% | |
| 74 | OII Oceaneering International Inc | 0.32% | |
| 75 | RELY Remitly Global Inc | 0.32% | |
| 76 | MTRN Materion Corp | 0.32% | |
| 77 | CNR Core Natural Resources Inc | 0.32% | |
| 78 | RDN Radian Group Inc | 0.31% | |
| 79 | NSIT Insight Enterprises Inc | 0.31% | |
| 80 | WHD Cactus Inc | 0.31% | |
| 81 | MRP Millrose Properties Inc | 0.31% | |
| 82 | BOOT Boot Barn Holdings Inc | 0.31% | |
| 83 | MIR Mirion Technologies Inc | 0.31% | |
| 84 | MGY Magnolia Oil & Gas Corp | 0.31% | |
| 85 | SKY Champion Homes Inc | 0.3% | |
| 86 | RUSHA Rush Enterprises Inc | 0.3% | |
| 87 | AIR AAR Corp | 0.3% | |
| 88 | PECO Phillips Edison & Co Inc | 0.3% | |
| 89 | VIRT Virtu Financial Inc | 0.3% | |
| 90 | CAKE Cheesecake Factory Inc/The | 0.3% | |
| 91 | ITRI Itron Inc | 0.29% | |
| 92 | MRCY Mercury Systems Inc | 0.29% | |
| 93 | BFH Bread Financial Holdings Inc | 0.29% | |
| 94 | OUT Outfront Media Inc | 0.29% | |
| 95 | VSXY Victoria's Secret & Co | 0.29% | |
| 96 | DIOD Diodes Inc | 0.28% | |
| 97 | DAVE Dave Inc | 0.28% | |
| 98 | FULT Fulton Financial Corp | 0.28% | |
| 99 | ADT ADT Inc | 0.28% | |
| 100 | URBN Urban Outfitters Inc | 0.28% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 528 positions with its weight is in the fund's JSON file. See which other ETFs hold VSAT, and at what weight.
What does QVMS duplicate?
The fund nearest to QVMS is SPSM: the two hold 86.6% of their weight in common, in the 528 companies both own, and 100.0% of QVMS itself is also held there. Owning QVMS alongside the funds at the top of this table means holding mostly the same companies twice. QVMS is close to contained in SPSM.
| Fund | Overlap by weight | Of QVMS held there | Of that fund in QVMS | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| SPSM | 86.6% | 100.0% | 87.1% | 528 | |
| VIOO | 86.3% | 99.8% | 87.4% | 526 | |
| VIOV | 62.3% | 70.9% | 87.8% | 401 | |
| SLYV | 62.2% | 71.0% | 87.8% | 403 | |
| VIOG | 60.8% | 63.3% | 86.4% | 298 | |
| SLYG | 60.7% | 63.3% | 86.3% | 298 | |
| RWJ | 56.6% | 100.0% | 90.9% | 528 | |
| VTWV | 44.2% | 55.7% | 46.8% | 352 | |
| VTWO | 43.2% | 83.4% | 43.2% | 478 | |
| IWM | 42.1% | 83.6% | 42.3% | 480 | |
| PRFZ | 38.4% | 66.0% | 40.6% | 387 | |
| IWO | 37.0% | 49.0% | 38.8% | 249 |
From each issuer's latest file. Check QVMS against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to QVMS?
MGK shares 0% of weight with QVMS and its weekly returns correlate with it at 0.51 over three years. The table lists the covered funds with the least in common with QVMS, 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% | 0.51 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.55 | 0 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.0% | 0.57 | 0 |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.0% | 0.65 | 0 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.70 | 0 |
| SPHQ | Invesco S&P 500 Quality ETF | 0.0% | 0.71 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.77 | 0 |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.0% | 0.84 | 0 |
Cost, returns and risk
| Expense ratio | 0.15% |
|---|---|
| Dividend yield | 1.16% |
| Total return, 1 year | 22.7% |
| Total return, 3 years cumulative | 58.2% |
| Total return, 5 years cumulative | 51.1% |
| Volatility, annualised | 18.6% |
| Worst fall, 3 years | -24.2% |
| Beta against SPY, 3 years of weekly returns | 0.92 |
| Weight in the ten largest positions | 6.3% |
| Largest single position | 0.9% |
| Assets under management | $0.2B |
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 | 0.71often in step | 191 |
| QQQ | 0.58loosely linked | 210 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 21.7% |
| 2025 | 5.6% |
| 2024 | 9.5% |
| 2023 | 16.9% |
| 2022 | -14.6% |
One year
QVMS 123
SPY 118
2025-09-122026-09-04
Where to go next
- SCHA, Schwab U.S. Small-Cap ETF
- SMMD, iShares Russell 2500 ETF
- SPSM, State Street SPDR Portfolio S&P 600™ Small Cap ETF
- VB, Vanguard Small-Cap ETF
- Run a portfolio x-ray to see what QVMS carries once you look through it
- Compare QVMS 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.
