NSI vs EUDG overlap

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

NSIEUDG

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

EUDG0.0% of the fund is in shared holdings, of 228

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; EUDG, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 49 holding any

NSI3.2% of its 13F dollars, 36.4% of its 11 holders

EUDG3.3% of its 13F dollars, 9.5% of its 42 holders

Largest institutions holding both

Firm	NSI	EUDG
Royal Bank of Canada	$641K	$314K
Citadel Advisors LLC	$234K	$234K
Integrated Wealth Concepts LLC	$4K	$357K
Steward Partners Investment Advisory, LLC	$36K	$37K

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, EUDG institutional holders.

Frequently asked questions

How much do NSI and EUDG overlap?

0.0% by weight, with 0 holdings in common, using holdings for NSI as of May 31, 2026 and EUDG as of June 30, 2026.

Do institutions hold both NSI and EUDG?

4 Form 13F filers report positions in both, out of 49 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%.