QYLD vs VBR: how much do they overlap?
Global X NASDAQ 100 Covered Call ETF (QYLD) · Vanguard Small-Cap Value ETF (VBR)
overlap by weight · 0 shared holdings
QYLD: 101 holdings (as of 2026-04-30) · VBR: 838 holdings (as of 2026-03-31)
Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.
Low overlap
What this means
QYLD and VBR hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.
Top shared holdings
| Company | Ticker | in QYLD | in VBR |
|---|
FAQ
How much do QYLD and VBR overlap?
QYLD and VBR have a 0% overlap by weight, sharing 0 holdings (out of 101 in QYLD and 838 in VBR), based on official issuer holdings as of 2026-04-30.
What does 0% overlap mean?
QYLD and VBR hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do QYLD and VBR both hold?
The largest shared positions are . The full list of top shared holdings with weights in each fund is shown on this page.