JUDO vs ALRG overlap
JUDO and ALRG overlap 46.7% by weight, across 23 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | JUDO | ALRG | Overlap |
|---|---|---|---|
| Microsoft Corp.MSFT | 6.64% | 6.85% | 6.64% |
| Alphabet Inc.-CGOOG | 6.80% | 5.50% | 5.50% |
| Amazon.COM Inc.AMZN | 5.17% | 4.90% | 4.90% |
| Apple Inc.AAPL | 4.38% | 7.96% | 4.38% |
| Broadcom Inc.AVGO | 3.56% | 4.47% | 3.56% |
| Nvidia Corp.NVDA | 7.84% | 3.54% | 3.54% |
| JPMorgan ChaseJPM | 2.31% | 2.85% | 2.31% |
| ELI Lilly & CoLLY | 2.07% | 2.55% | 2.07% |
| VISA Inc.-Class aV | 1.70% | 2.06% | 1.70% |
| Abbvie Inc.ABBV | 1.29% | 1.59% | 1.29% |
| LAM ResearchLRCX | 1.22% | 1.44% | 1.22% |
| Eaton Corp. PLCETN | 1.11% | 1.44% | 1.11% |
| Motorola SolutioMSI | 1.00% | 1.34% | 1.00% |
| McDonalds Corp.MCD | 0.98% | 1.05% | 0.98% |
| Home Depot Inc.HD | 1.49% | 0.94% | 0.94% |
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: JUDO, SEC Form N-PORT, July 31, 2026; ALRG, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | JUDO | ALRG |
|---|---|---|
| UBS Group AG | $831 | $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: JUDO institutional holders, ALRG institutional holders.
Frequently asked questions
How much do JUDO and ALRG overlap?
46.7% by weight, with 23 holdings in common, using holdings for JUDO as of July 31, 2026 and ALRG as of July 31, 2026. The largest shared position is MSFT.
Do institutions hold both JUDO and ALRG?
1 Form 13F filers report positions in both, out of 4 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%.