LST vs EGGY overlap

LST and EGGY overlap 4.3% by weight, across 2 shared holdings.

LSTEGGY

Pick 2 to 4 ETFs.

4.3%

overlap by weight, across 2 shared holdings

LST4.3% of the fund is in shared holdings, of 119

EGGY8.4% of the fund is in shared holdings, of 18

Top shared holdings

Holding	LST	EGGY	Overlap
Alphabet Inc.-aGOOGL	2.21%	4.13%	2.21%
ADV Micro DeviceAMD	2.11%	4.28%	2.11%

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: LST, SEC Form N-PORT, June 30, 2026; EGGY, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 41 holding any

LST0.5% of its 13F dollars, 5.7% of its 35 holders

EGGY0.3% of its 13F dollars, 25.0% of its 8 holders

Largest institutions holding both

Firm	LST	EGGY
Jane Street Group, LLC	$320K	$225K
CoreCap Advisors, LLC	$96K	$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: LST institutional holders, EGGY institutional holders.

Frequently asked questions

How much do LST and EGGY overlap?

4.3% by weight, with 2 holdings in common, using holdings for LST as of June 30, 2026 and EGGY as of May 31, 2026. The largest shared position is GOOGL.

Do institutions hold both LST and EGGY?

2 Form 13F filers report positions in both, out of 41 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%.