NXTG vs AAAA overlap

NXTG and AAAA overlap 5.1% by weight, across 6 shared holdings.

NXTGAAAA

Pick 2 to 4 ETFs.

5.1%

overlap by weight, across 6 shared holdings

NXTG8.5% of the fund is in shared holdings, of 100

AAAA5.1% of the fund is in shared holdings, of 43

Top shared holdings

Holding	NXTG	AAAA	Overlap
Apple Inc.AAPL	1.29%	0.96%	0.96%
Nvidia Corp.NVDA	1.29%	0.90%	0.90%
Cisco SystemsCSCO	1.28%	0.87%	0.87%
Broadcom Inc.AVGO	1.31%	0.84%	0.84%
ADV Micro DeviceAMD	1.66%	0.81%	0.81%
Micron TechMU	1.68%	0.71%	0.71%

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: NXTG, SEC Form N-PORT, June 30, 2026; AAAA, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 148 holding any

NXTG4.0% of its 13F dollars, 1.4% of its 147 holders

AAAA0.1% of its 13F dollars, 66.7% of its 3 holders

Largest institutions holding both

Firm	NXTG	AAAA
Royal Bank of Canada	$11.2M	$214K
O'SHAughnessy Asset Management, LLC	$34K	$17K

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: NXTG institutional holders, AAAA institutional holders.

Frequently asked questions

How much do NXTG and AAAA overlap?

5.1% by weight, with 6 holdings in common, using holdings for NXTG as of June 30, 2026 and AAAA as of July 31, 2026. The largest shared position is AAPL.

Do institutions hold both NXTG and AAAA?

2 Form 13F filers report positions in both, out of 148 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%.