NUSB vs ICPI overlap

NUSB and ICPI overlap 0.0% by weight, across 0 shared holdings.

NUSBICPI

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

NUSB0.0% of the fund is in shared holdings, of 115

ICPI0.0% of the fund is in shared holdings, of 4

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: NUSB, SEC Form N-PORT, July 31, 2026; ICPI, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 11 holding any

NUSB36.8% of its 13F dollars, 66.7% of its 3 holders

ICPI18.9% of its 13F dollars, 20.0% of its 10 holders

Largest institutions holding both

Firm	NUSB	ICPI
Citadel Advisors LLC	$1.1M	$540K
Jane Street Group, LLC	$358K	$211K

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: NUSB institutional holders, ICPI institutional holders.

Frequently asked questions

How much do NUSB and ICPI overlap?

0.0% by weight, with 0 holdings in common, using holdings for NUSB as of July 31, 2026 and ICPI as of July 31, 2026.

Do institutions hold both NUSB and ICPI?

2 Form 13F filers report positions in both, out of 11 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%.