JUDO vs JHAC overlap
JUDO and JHAC overlap 22.7% by weight, across 8 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | JUDO | JHAC | Overlap |
|---|---|---|---|
| Microsoft Corp.MSFT | 6.64% | 6.47% | 6.47% |
| Amazon.COM Inc.AMZN | 5.17% | 7.86% | 5.17% |
| Nvidia Corp.NVDA | 7.84% | 4.04% | 4.04% |
| Broadcom Inc.AVGO | 3.56% | 3.19% | 3.19% |
| Apple Inc.AAPL | 4.38% | 1.41% | 1.41% |
| Texas InstrumentTXN | 0.85% | 0.94% | 0.85% |
| Unitedhealth GRPUNH | 0.80% | 0.86% | 0.80% |
| META Platforms-aMETA | 0.79% | 3.12% | 0.79% |
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; JHAC, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | JUDO | JHAC |
|---|---|---|
| UBS Group AG | $831 | $5K |
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, JHAC institutional holders.
Frequently asked questions
How much do JUDO and JHAC overlap?
22.7% by weight, with 8 holdings in common, using holdings for JUDO as of July 31, 2026 and JHAC as of June 30, 2026. The largest shared position is MSFT.
Do institutions hold both JUDO and JHAC?
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%.