OSEA vs NTSI overlap
OSEA and NTSI overlap 12.2% by weight, across 19 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | OSEA | NTSI | Overlap |
|---|---|---|---|
| ASML Holding NVASML | 5.60% | 3.63% | 3.63% |
| Nestle SA-REGNESN | 3.28% | 1.24% | 1.24% |
| Siemens AG-REGSIE | 4.80% | 1.09% | 1.09% |
| Astrazeneca PLCAZN | 4.00% | 1.07% | 1.07% |
| Schneider ElectrSBGSF | 4.13% | 0.78% | 0.78% |
| SAP SESAPGF | 3.45% | 0.72% | 0.72% |
| AIA1299 | 3.92% | 0.50% | 0.50% |
| L'OREALLRLCF | 2.87% | 0.49% | 0.49% |
| Keyence Corp.6861 | 3.06% | 0.43% | 0.43% |
| Vinci SADG | 2.42% | 0.34% | 0.34% |
| HOYA Corp.7741 | 4.24% | 0.27% | 0.27% |
| RELX PLCREL | 2.78% | 0.26% | 0.26% |
| Compass GroupCMPGF | 2.85% | 0.26% | 0.26% |
| Deutsche BoerseDB1 | 3.81% | 0.24% | 0.24% |
| Prosus NVPROSF | 3.33% | 0.21% | 0.21% |
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: OSEA, SEC Form N-PORT, July 31, 2026; NTSI, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | OSEA | NTSI |
|---|---|---|
| JPMorgan Chase & Co | $9.6M | $3.6M |
| LPL Financial LLC | $3.3M | $3.7M |
| Citadel Advisors LLC | $4.2M | $1.4M |
| Jane Street Group, LLC | $887K | $3.2M |
| Osaic Holdings, Inc. | $1.1M | $1.6M |
| Kestra Advisory Services, LLC | $338K | $1.2M |
| Morgan Stanley | $65 | $46K |
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: OSEA institutional holders, NTSI institutional holders.
Frequently asked questions
How much do OSEA and NTSI overlap?
12.2% by weight, with 19 holdings in common, using holdings for OSEA as of July 31, 2026 and NTSI as of June 30, 2026. The largest shared position is ASML.
Do institutions hold both OSEA and NTSI?
7 Form 13F filers report positions in both, out of 98 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%.