CLOD vs AIUP overlap
CLOD and AIUP overlap 21.1% by weight, across 5 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | CLOD | AIUP | Overlap |
|---|---|---|---|
| Applovin Co-CL aAPP | 5.02% | 4.77% | 4.77% |
| PALO ALTO NetworPANW | 7.52% | 4.69% | 4.69% |
| Alphabet Inc.-aGOOGL | 4.14% | 4.65% | 4.14% |
| Amazon.COM Inc.AMZN | 3.77% | 14.81% | 3.77% |
| Microsoft Corp.MSFT | 3.72% | 4.64% | 3.72% |
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: CLOD, SEC Form N-PORT, June 30, 2026; AIUP, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
No 13F filer reports holding both.
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: CLOD institutional holders, AIUP institutional holders.
Frequently asked questions
How much do CLOD and AIUP overlap?
21.1% by weight, with 5 holdings in common, using holdings for CLOD as of June 30, 2026 and AIUP as of June 30, 2026. The largest shared position is APP.
Do institutions hold both CLOD and AIUP?
0 Form 13F filers report positions in both, out of 3 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%.