NLSI vs NITE overlap

NLSI and NITE overlap 9.6% by weight, across 3 shared holdings.

NLSINITE

Pick 2 to 4 ETFs.

9.6%

overlap by weight, across 3 shared holdings

NLSI9.6% of the fund is in shared holdings, of 30

NITE17.7% of the fund is in shared holdings, of 20

Top shared holdings

Holding	NLSI	NITE	Overlap
Nvidia Corp.NVDA	4.01%	8.98%	4.01%
Autodesk Inc.ADSK	3.03%	4.23%	3.03%
Servicenow Inc.NOW	2.52%	4.47%	2.52%

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: NLSI, SEC Form N-PORT, June 30, 2026; NITE, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 6 holding any

NLSI41.1% of its 13F dollars, 33.3% of its 3 holders

NITE50.5% of its 13F dollars, 25.0% of its 4 holders

Largest institutions holding both

Firm	NLSI	NITE
Citadel Advisors LLC	$222K	$253K

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: NLSI institutional holders, NITE institutional holders.

Frequently asked questions

How much do NLSI and NITE overlap?

9.6% by weight, with 3 holdings in common, using holdings for NLSI as of June 30, 2026 and NITE as of July 31, 2026. The largest shared position is NVDA.

Do institutions hold both NLSI and NITE?

1 Form 13F filers report positions in both, out of 6 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%.