VALQ ETF

$64.85

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AUM$305M

TER0.29%

Holdings225

VALQ ETF

$64.85

American Century US Quality Value ETF

AUM$305M

TER0.29%

Holdings225

Screen 3,400+ ETFsFind similar ETFs with lower fees

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Holdings Overlap Analysis

Compare VALQ 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 VALQ shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

VALQ ETF Overlap Analysis

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

VALQ portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 225 holdings, VALQ may share significant positions with broad-market funds.

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