NSI vs BEMB overlap

NSI and BEMB overlap 0.0% by weight, across 0 shared holdings.

NSIBEMB

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

NSI0.0% of the fund is in shared holdings, of 104

BEMB0.0% of the fund is in shared holdings, of 255

These funds report on different dates (NSI: May 31, 2026, BEMB: July 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: NSI, SEC Form N-PORT, May 31, 2026; BEMB, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 13 holding any

NSI0.0% of its 13F dollars, 9.1% of its 11 holders

BEMB0.3% of its 13F dollars, 33.3% of its 3 holders

Largest institutions holding both

Firm	NSI	BEMB
UBS Group AG	$5K	$74K

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: NSI institutional holders, BEMB institutional holders.

Frequently asked questions

How much do NSI and BEMB overlap?

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

Do institutions hold both NSI and BEMB?

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