NSCI vs EFNL overlap

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

NSCIEFNL

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

EFNL0.0% of the fund is in shared holdings, of 35

These funds report on different dates (NSCI: July 31, 2026, EFNL: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.

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; EFNL, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 31 holding any

NSCI1.1% of its 13F dollars, 42.9% of its 7 holders

EFNL1.6% of its 13F dollars, 11.1% of its 27 holders

Largest institutions holding both

Firm	NSCI	EFNL
Jane Street Group, LLC	$301K	$1.6M
Goldman Sachs Group Inc.	$939K	$653K
Citadel Advisors LLC	$752K	$508K

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, EFNL institutional holders.

Frequently asked questions

How much do NSCI and EFNL overlap?

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

Do institutions hold both NSCI and EFNL?

3 Form 13F filers report positions in both, out of 31 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%.