NSI vs HTEC overlap

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

NSIHTEC

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

HTEC0.0% of the fund is in shared holdings, of 62

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

institutions report holding both, of 36 holding any

NSI3.1% of its 13F dollars, 27.3% of its 11 holders

HTEC51.4% of its 13F dollars, 10.7% of its 28 holders

Largest institutions holding both

Firm	NSI	HTEC
UBS Group AG	$5K	$11.1M
Royal Bank of Canada	$641K	$2.4M
Citadel Advisors LLC	$234K	$864K

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, HTEC institutional holders.

Frequently asked questions

How much do NSI and HTEC overlap?

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

Do institutions hold both NSI and HTEC?

3 Form 13F filers report positions in both, out of 36 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%.