SASS vs ALTL overlap
SASS and ALTL overlap 4.2% by weight, across 4 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (SASS: May 31, 2026, ALTL: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | SASS | ALTL | Overlap |
|---|---|---|---|
| Micron TechMU | 3.25% | 1.71% | 1.71% |
| Capital One FINACOF | 4.93% | 0.95% | 0.95% |
| Amazon.COM Inc.AMZN | 5.61% | 0.83% | 0.83% |
| Analog DevicesADI | 3.46% | 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: SASS, SEC Form N-PORT, May 31, 2026; ALTL, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
No 13F filer reports holding both.
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: SASS institutional holders, ALTL institutional holders.
Frequently asked questions
How much do SASS and ALTL overlap?
4.2% by weight, with 4 holdings in common, using holdings for SASS as of May 31, 2026 and ALTL as of July 31, 2026. The largest shared position is MU.
Do institutions hold both SASS and ALTL?
0 Form 13F filers report positions in both, out of 41 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%.