NERD vs FDND overlap

NERD and FDND overlap 0.9% by weight, across 1 shared holdings.

NERDFDND

Pick 2 to 4 ETFs.

0.9%

overlap by weight, across 1 shared holdings

NERD7.5% of the fund is in shared holdings, of 40

FDND0.9% of the fund is in shared holdings, of 41

Top shared holdings

Holding	NERD	FDND	Overlap
Roblox Corp. - aRBLX	7.55%	0.94%	0.94%

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: NERD, SEC Form N-PORT, June 30, 2026; FDND, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 19 holding any

NERD19.4% of its 13F dollars, 16.7% of its 12 holders

FDND22.7% of its 13F dollars, 22.2% of its 9 holders

Largest institutions holding both

Firm	NERD	FDND
Jane Street Group, LLC	$302K	$291K
Osaic Holdings, Inc.	$9K	$74K

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: NERD institutional holders, FDND institutional holders.

Frequently asked questions

How much do NERD and FDND overlap?

0.9% by weight, with 1 holdings in common, using holdings for NERD as of June 30, 2026 and FDND as of July 31, 2026. The largest shared position is RBLX.

Do institutions hold both NERD and FDND?

2 Form 13F filers report positions in both, out of 19 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%.