JAPN vs CUT overlap

JAPN and CUT overlap 0.0% by weight, across 0 shared holdings.

JAPNCUT

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

JAPN0.0% of the fund is in shared holdings, of 33

CUT0.0% of the fund is in shared holdings, of 49

Top shared holdings

These funds hold nothing in common.

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: JAPN, SEC Form N-PORT, June 30, 2026; CUT, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 38 holding any

JAPN7.7% of its 13F dollars, 26.7% of its 15 holders

CUT16.0% of its 13F dollars, 14.8% of its 27 holders

Largest institutions holding both

Firm	JAPN	CUT
Citadel Advisors LLC	$446K	$1.5M
Jane Street Group, LLC	$368K	$226K
Osaic Holdings, Inc.	$23K	$25K
Steward Partners Investment Advisory, LLC	$30K	$12K

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: JAPN institutional holders, CUT institutional holders.

Frequently asked questions

How much do JAPN and CUT overlap?

0.0% by weight, with 0 holdings in common, using holdings for JAPN as of June 30, 2026 and CUT as of July 31, 2026.

Do institutions hold both JAPN and CUT?

4 Form 13F filers report positions in both, out of 38 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%.