NFXL vs COPZ overlap

NFXL and COPZ overlap 0.0% by weight, across 0 shared holdings.

NFXLCOPZ

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

NFXL0.0% of the fund is in shared holdings, of 1

COPZ0.0% of the fund is in shared holdings, of 1

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: NFXL, SEC Form N-PORT, July 31, 2026; COPZ, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 10 holding any

NFXL46.0% of its 13F dollars, 11.1% of its 9 holders

COPZ86.0% of its 13F dollars, 50.0% of its 2 holders

Largest institutions holding both

Firm	NFXL	COPZ
Larson Financial Group LLC	$741K	$1.4M

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: NFXL institutional holders, COPZ institutional holders.

Frequently asked questions

How much do NFXL and COPZ overlap?

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

Do institutions hold both NFXL and COPZ?

1 Form 13F filers report positions in both, out of 10 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%.