NTSE vs EFAD overlap

NTSE and EFAD overlap 0.0% by weight, across 0 shared holdings.

NTSEEFAD

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

NTSE0.0% of the fund is in shared holdings, of 419

EFAD0.0% of the fund is in shared holdings, of 77

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: NTSE, SEC Form N-PORT, June 30, 2026; EFAD, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 38 holding any

NTSE6.3% of its 13F dollars, 22.2% of its 18 holders

EFAD37.3% of its 13F dollars, 16.7% of its 24 holders

Largest institutions holding both

Firm	NTSE	EFAD
Morgan Stanley	$57	$12.2M
LPL Financial LLC	$2.1M	$779K
Osaic Holdings, Inc.	$40K	$145K
Aptus Capital Advisors, LLC	$2K	$19K

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: NTSE institutional holders, EFAD institutional holders.

Frequently asked questions

How much do NTSE and EFAD overlap?

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

Do institutions hold both NTSE and EFAD?

4 Form 13F filers report positions in both, out of 38 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%.