NUGT vs LQDW overlap
NUGT and LQDW overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
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: NUGT, SEC Form N-PORT, July 31, 2026; LQDW, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | NUGT | LQDW |
|---|---|---|
| Citadel Advisors LLC | $17.5M | $263K |
| HighTower Advisors, LLC | $216K | $1.2M |
| Osaic Holdings, Inc. | $239 | $1.2M |
| Harbour Investments, Inc. | $859K | $281K |
| Farther Finance Advisors, LLC | $16K | $573K |
| Morgan Stanley | $254K | $30 |
| Royal Bank of Canada | $14K | $7K |
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: NUGT institutional holders, LQDW institutional holders.
Frequently asked questions
How much do NUGT and LQDW overlap?
0.0% by weight, with 0 holdings in common, using holdings for NUGT as of July 31, 2026 and LQDW as of July 31, 2026.
Do institutions hold both NUGT and LQDW?
7 Form 13F filers report positions in both, out of 78 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%.