BIZD vs QUAL: Holdings Overlap
VanEck · 30 holdings · $1.6B · as of 2026-03-31
QUALiShares MSCI USA Quality Factor ETF
iShares · 121 holdings · $47.8B · as of 2026-04-30
Holdings snapshots are 30 days apart (BIZD: 2026-03-31, QUAL: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are BIZD and QUAL?
VanEck BDC Income ETF (BIZD, by VanEck) holds 30 positions; iShares MSCI USA Quality Factor ETF (QUAL, by iShares) holds 121. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0BIZD holds 30 · QUAL holds 121
- Weight in Shared Holdings
- BIZD 0%·QUAL 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in BIZD
30 of 30 positions (58.4% of the fund) are not held by QUAL.
- Ares Capital Corp13.00%
- Blue Owl Capital Corp7.81%
- Main Street Capital Corp6.69%
- Golub Capital BDC Inc2.86%
- Blue Owl Technology Finance Corp2.78%
- Blackstone Secured Lending Fund2.69%
Sector Breakdown
| Sector | BIZD | QUAL |
|---|---|---|
| Financials | 45.4% | 11.6% |
| Information Technology | 0.0% | 34.4% |
| Communication Services | 0.0% | 11.0% |
| Consumer Discretionary | 0.0% | 9.8% |
| Industrials | 0.0% | 9.4% |
| Other Sectors | 0.0% | 23.6% |
| Unclassified | 13.0% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (22% of BIZD, 0% of QUAL).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BIZD | +8.4% | +0.2% | -5.3% | +5.5% | +6.1% | +7.9% | 11.36% |
| QUAL | +3.6% | +14.1% | +23.7% | +19.0% | +11.5% | +14.4% | 0.84% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in BIZD vs QUAL →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do BIZD and QUAL overlap?
BIZD and QUAL overlap by 0.0% of portfolio weight. They share 0 holdings (BIZD holds 30 positions and QUAL holds 121), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BIZD and QUAL?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does BIZD own that QUAL doesn't?
30 positions (58.4% of BIZD) are unique to BIZD, led by Ares Capital Corp, Blue Owl Capital Corp and Main Street Capital Corp. In the other direction, 121 positions (99.8% of QUAL) are unique to QUAL.