NOEQ vs MIGO overlap
NOEQ and MIGO overlap 9.4% by weight, across 13 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | NOEQ | MIGO | Overlap |
|---|---|---|---|
| Alphabet Inc.-CGOOG | 7.11% | 3.02% | 3.02% |
| Amazon.COM Inc.AMZN | 4.36% | 2.95% | 2.95% |
| ELI Lilly & CoLLY | 5.42% | 1.58% | 1.58% |
| Nvidia Corp.NVDA | 2.02% | 0.62% | 0.62% |
| Broadcom Inc.AVGO | 0.48% | 4.73% | 0.48% |
| Microsoft Corp.MSFT | 0.25% | 3.11% | 0.25% |
| PALO ALTO NetworPANW | 0.13% | 1.07% | 0.13% |
| META Platforms-aMETA | 0.09% | 2.71% | 0.09% |
| KLA Corp.KLAC | 0.09% | 1.13% | 0.09% |
| Micron TechMU | 0.08% | 2.84% | 0.08% |
| Applied MaterialAMAT | 0.07% | 1.21% | 0.07% |
| Western DigitalWDC | 0.01% | 1.89% | 0.01% |
| Blackstone Inc.BX | 0.00% | 0.87% | 0.00% |
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: NOEQ, SEC Form N-PORT, June 30, 2026; MIGO, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | NOEQ | MIGO |
|---|---|---|
| GTS Securities LLC | $522K | $500K |
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: NOEQ institutional holders, MIGO institutional holders.
Frequently asked questions
How much do NOEQ and MIGO overlap?
9.4% by weight, with 13 holdings in common, using holdings for NOEQ as of June 30, 2026 and MIGO as of May 31, 2026. The largest shared position is GOOG.
Do institutions hold both NOEQ and MIGO?
1 Form 13F filers report positions in both, out of 1 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%.