JVAL vs BLUX overlap

JVAL and BLUX overlap 0.0% by weight, across 0 shared holdings.

JVALBLUX

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

JVAL0.0% of the fund is in shared holdings, of 393

BLUX0.0% of the fund is in shared holdings, of 4

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: JVAL, SEC Form N-PORT, July 31, 2026; BLUX, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 171 holding any

JVAL0.7% of its 13F dollars, 2.4% of its 169 holders

BLUX99.8% of its 13F dollars, 66.7% of its 6 holders

Largest institutions holding both

Firm	JVAL	BLUX
RFG Advisory, LLC	$831K	$566.7M
Susquehanna International Group, LLP	$1.0M	$1.7M
Royal Bank of Canada	$2.1M	$34K
GTS Securities LLC	$450K	$354K

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: JVAL institutional holders, BLUX institutional holders.

Frequently asked questions

How much do JVAL and BLUX overlap?

0.0% by weight, with 0 holdings in common, using holdings for JVAL as of July 31, 2026 and BLUX as of July 31, 2026.

Do institutions hold both JVAL and BLUX?

4 Form 13F filers report positions in both, out of 171 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%.