NSI vs KURE overlap

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

NSIKURE

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

KURE0.0% of the fund is in shared holdings, of 45

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

institutions report holding both, of 21 holding any

NSI7.3% of its 13F dollars, 27.3% of its 11 holders

KURE7.8% of its 13F dollars, 23.1% of its 13 holders

Largest institutions holding both

Firm	NSI	KURE
Old Mission Capital LLC	$1.4M	$1.4M
UBS Group AG	$5K	$809K
Royal Bank of Canada	$641K	$1K

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, KURE institutional holders.

Frequently asked questions

How much do NSI and KURE overlap?

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

Do institutions hold both NSI and KURE?

3 Form 13F filers report positions in both, out of 21 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%.