JUDO vs ESLV overlap
JUDO and ESLV overlap 19.2% by weight, across 24 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | JUDO | ESLV | Overlap |
|---|---|---|---|
| American ExpressAXP | 1.49% | 2.15% | 1.49% |
| Micron TechMU | 1.99% | 1.49% | 1.49% |
| Home Depot Inc.HD | 1.49% | 2.81% | 1.49% |
| ELI Lilly & CoLLY | 2.07% | 1.15% | 1.15% |
| DELL Techn-CDELL | 1.12% | 1.43% | 1.12% |
| Stryker Corp.SYK | 1.05% | 1.48% | 1.05% |
| EOG ResourcesEOG | 1.04% | 1.95% | 1.04% |
| Union PAC Corp.UNP | 0.90% | 2.55% | 0.90% |
| Progressive Corp.PGR | 0.86% | 2.34% | 0.86% |
| Garmin Ltd.GRMN | 0.86% | 1.63% | 0.86% |
| LAM ResearchLRCX | 1.22% | 0.83% | 0.83% |
| DUKE Energy Corp.DUK | 0.81% | 2.42% | 0.81% |
| Trane TechnologiTT | 0.87% | 0.78% | 0.78% |
| Nvidia Corp.NVDA | 7.84% | 0.69% | 0.69% |
| Medtronic PLCMDT | 0.62% | 2.55% | 0.62% |
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; ESLV, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | JUDO | ESLV |
|---|---|---|
| UBS Group AG | $831 | $3K |
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, ESLV institutional holders.
Frequently asked questions
How much do JUDO and ESLV overlap?
19.2% by weight, with 24 holdings in common, using holdings for JUDO as of July 31, 2026 and ESLV as of July 31, 2026. The largest shared position is AXP.
Do institutions hold both JUDO and ESLV?
1 Form 13F filers report positions in both, out of 11 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%.