NSCI vs BTAL overlap

NSCI and BTAL overlap 0.0% by weight, across 0 shared holdings.

NSCIBTAL

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

NSCI0.0% of the fund is in shared holdings, of 222

BTAL0.0% of the fund is in shared holdings, of 201

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: NSCI, SEC Form N-PORT, July 31, 2026; BTAL, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 98 holding any

NSCI0.6% of its 13F dollars, 28.6% of its 7 holders

BTAL2.2% of its 13F dollars, 2.1% of its 93 holders

Largest institutions holding both

Firm	NSCI	BTAL
Jane Street Group, LLC	$301K	$2.7M
Citadel Advisors LLC	$752K	$1.3M

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: NSCI institutional holders, BTAL institutional holders.

Frequently asked questions

How much do NSCI and BTAL overlap?

0.0% by weight, with 0 holdings in common, using holdings for NSCI as of July 31, 2026 and BTAL as of June 30, 2026.

Do institutions hold both NSCI and BTAL?

2 Form 13F filers report positions in both, out of 98 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%.