BUYZ vs AZTD overlap

BUYZ and AZTD overlap 1.0% by weight, across 1 shared holdings.

BUYZAZTD

Pick 2 to 4 ETFs.

1.0%

overlap by weight, across 1 shared holdings

BUYZ1.0% of the fund is in shared holdings, of 58

AZTD2.1% of the fund is in shared holdings, of 49

Top shared holdings

Holding	BUYZ	AZTD	Overlap
Maplebear Inc.CART	1.04%	2.06%	1.04%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: BUYZ, SEC Form N-PORT, June 30, 2026; AZTD, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 12 holding any

BUYZ2.5% of its 13F dollars, 22.2% of its 9 holders

AZTD6.7% of its 13F dollars, 40.0% of its 5 holders

Largest institutions holding both

Firm	BUYZ	AZTD
UBS Group AG	$26K	$73K
Morgan Stanley	$47	$33

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: BUYZ institutional holders, AZTD institutional holders.

Frequently asked questions

How much do BUYZ and AZTD overlap?

1.0% by weight, with 1 holdings in common, using holdings for BUYZ as of June 30, 2026 and AZTD as of July 31, 2026. The largest shared position is CART.

Do institutions hold both BUYZ and AZTD?

2 Form 13F filers report positions in both, out of 12 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.