NUMI vs EINC overlap

NUMI and EINC overlap 0.0% by weight, across 0 shared holdings.

NUMIEINC

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

NUMI0.0% of the fund is in shared holdings, of 271

EINC0.0% of the fund is in shared holdings, of 30

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: NUMI, SEC Form N-PORT, June 30, 2026; EINC, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 48 holding any

NUMI1.5% of its 13F dollars, 30.8% of its 13 holders

EINC2.3% of its 13F dollars, 10.3% of its 39 holders

Largest institutions holding both

Firm	NUMI	EINC
Jane Street Group, LLC	$770K	$1.4M
Jones Financial Companies LLLP	$404K	$7K
Arax Advisory Partners	$3K	$313K
UBS Group AG	$25	$20K

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: NUMI institutional holders, EINC institutional holders.

Frequently asked questions

How much do NUMI and EINC overlap?

0.0% by weight, with 0 holdings in common, using holdings for NUMI as of June 30, 2026 and EINC as of June 30, 2026.

Do institutions hold both NUMI and EINC?

4 Form 13F filers report positions in both, out of 48 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%.