RIOX vs NVOX overlap

RIOX and NVOX overlap 13.3% by weight, across 1 shared holdings.

RIOXNVOX

Pick 2 to 4 ETFs.

13.3%

overlap by weight, across 1 shared holdings

RIOX30.0% of the fund is in shared holdings, of 1

NVOX13.3% of the fund is in shared holdings, of 1

Top shared holdings

Holding	RIOX	NVOX	Overlap
United States Treasury Bill	29.96%	13.27%	13.27%

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: RIOX, SEC Form N-PORT, July 31, 2026; NVOX, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 13 holding any

RIOX41.2% of its 13F dollars, 50.0% of its 8 holders

NVOX44.2% of its 13F dollars, 44.4% of its 9 holders

Largest institutions holding both

Firm	RIOX	NVOX
Optiver Holding B.V.	$156K	$1.2M
Jane Street Group, LLC	$863K	$181K
GTS Securities LLC	$427K	$174K
Group One Trading LLC	$9K	$32K

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: RIOX institutional holders, NVOX institutional holders.

Frequently asked questions

How much do RIOX and NVOX overlap?

13.3% by weight, with 1 holdings in common, using holdings for RIOX as of July 31, 2026 and NVOX as of July 31, 2026. The largest shared position is United States Treasury Bill.

Do institutions hold both RIOX and NVOX?

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