QVAL ETF

$52.27

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AUM$478M

TER0.28%

Holdings52

QVAL ETF

$52.27

Alpha Architect US Quantitative Value ETF

AUM$478M

TER0.28%

Holdings52

Screen 3,400+ ETFsFind similar ETFs with lower fees

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Holdings Overlap Analysis

Compare QVAL holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings QVAL shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

QVAL ETF Overlap Analysis

QVAL overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

QVAL portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 52 holdings, QVAL may share significant positions with broad-market funds.

QVAL overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. QVAL tax-loss harvesting finds highly correlated but non-identical funds.