NGIF vs EEMO overlap

NGIF and EEMO overlap 0.1% by weight, across 1 shared holdings.

NGIFEEMO

Pick 2 to 4 ETFs.

0.1%

overlap by weight, across 1 shared holdings

NGIF0.6% of the fund is in shared holdings, of 66

EEMO0.1% of the fund is in shared holdings, of 253

Top shared holdings

Holding	NGIF	EEMO	Overlap
GEK TernaGEKTERNA	0.61%	0.12%	0.12%

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: NGIF, SEC Form N-PORT, June 30, 2026; EEMO, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 15 holding any

NGIF0.9% of its 13F dollars, 50.0% of its 2 holders

EEMO4.4% of its 13F dollars, 7.1% of its 14 holders

Largest institutions holding both

Firm	NGIF	EEMO
Jane Street Group, LLC	$138K	$669K

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: NGIF institutional holders, EEMO institutional holders.

Frequently asked questions

How much do NGIF and EEMO overlap?

0.1% by weight, with 1 holdings in common, using holdings for NGIF as of June 30, 2026 and EEMO as of July 31, 2026. The largest shared position is GEKTERNA.

Do institutions hold both NGIF and EEMO?

1 Form 13F filers report positions in both, out of 15 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%.