KWIN vs GENZ overlap

KWIN and GENZ overlap 8.5% by weight, across 3 shared holdings.

KWINGENZ

Pick 2 to 4 ETFs.

8.5%

overlap by weight, across 3 shared holdings

KWIN10.0% of the fund is in shared holdings, of 29

GENZ14.3% of the fund is in shared holdings, of 37

Top shared holdings

Holding	KWIN	GENZ	Overlap
Doordash Inc.-aDASH	3.73%	5.19%	3.73%
UBER TechnologieUBER	3.53%	7.95%	3.53%
FAIR Isaac Corp.FICO	2.76%	1.20%	1.20%

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: KWIN, SEC Form N-PORT, June 30, 2026; GENZ, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 25 holding any

KWIN27.8% of its 13F dollars, 33.3% of its 3 holders

GENZ28.8% of its 13F dollars, 4.3% of its 23 holders

Largest institutions holding both

Firm	KWIN	GENZ
Susquehanna International Group, LLP	$914K	$974K

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: KWIN institutional holders, GENZ institutional holders.

Frequently asked questions

How much do KWIN and GENZ overlap?

8.5% by weight, with 3 holdings in common, using holdings for KWIN as of June 30, 2026 and GENZ as of June 30, 2026. The largest shared position is DASH.

Do institutions hold both KWIN and GENZ?

1 Form 13F filers report positions in both, out of 25 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%.