ESLV vs ALRG overlap
ESLV and ALRG overlap 10.9% by weight, across 14 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | ESLV | ALRG | Overlap |
|---|---|---|---|
| Waste ManagementWM | 1.29% | 1.38% | 1.29% |
| Union PAC Corp.UNP | 2.55% | 1.24% | 1.24% |
| ELI Lilly & CoLLY | 1.15% | 2.55% | 1.15% |
| Garmin Ltd.GRMN | 1.63% | 1.12% | 1.12% |
| Home Depot Inc.HD | 2.81% | 0.94% | 0.94% |
| LAM ResearchLRCX | 0.83% | 1.44% | 0.83% |
| Ecolab Inc.ECL | 1.04% | 0.73% | 0.73% |
| Nvidia Corp.NVDA | 0.69% | 3.54% | 0.69% |
| Trane TechnologiTT | 0.78% | 0.64% | 0.64% |
| Motorola SolutioMSI | 0.59% | 1.34% | 0.59% |
| Broadcom Inc.AVGO | 0.56% | 4.47% | 0.56% |
| ADV Micro DeviceAMD | 0.50% | 2.43% | 0.50% |
| Servicenow Inc.NOW | 0.35% | 0.85% | 0.35% |
| Arista NetworksANET | 0.30% | 0.77% | 0.30% |
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: ESLV, SEC Form N-PORT, July 31, 2026; ALRG, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | ESLV | ALRG |
|---|---|---|
| UBS Group AG | $3K | $2K |
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: ESLV institutional holders, ALRG institutional holders.
Frequently asked questions
How much do ESLV and ALRG overlap?
10.9% by weight, with 14 holdings in common, using holdings for ESLV as of July 31, 2026 and ALRG as of July 31, 2026. The largest shared position is WM.
Do institutions hold both ESLV and ALRG?
1 Form 13F filers report positions in both, out of 10 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%.