SAWG vs CARK overlap
SAWG and CARK overlap 45.3% by weight, across 12 shared holdings.
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Top shared holdings
| Holding | SAWG | CARK | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 6.80% | 12.50% | 6.80% |
| Alphabet Inc.-aGOOGL | 6.50% | 10.29% | 6.50% |
| Apple Inc.AAPL | 6.54% | 6.36% | 6.36% |
| Microsoft Corp.MSFT | 4.61% | 4.54% | 4.54% |
| Broadcom Inc.AVGO | 4.24% | 5.03% | 4.24% |
| ADV Micro DeviceAMD | 3.52% | 3.38% | 3.38% |
| VISA Inc.-Class aV | 3.09% | 4.74% | 3.09% |
| ELI Lilly & CoLLY | 3.03% | 5.46% | 3.03% |
| META Platforms-aMETA | 2.12% | 3.19% | 2.12% |
| Applied MaterialAMAT | 2.48% | 1.84% | 1.84% |
| Arista NetworksANET | 1.80% | 4.85% | 1.80% |
| Amazon.COM Inc.AMZN | 1.64% | 3.18% | 1.64% |
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: SAWG, SEC Form N-PORT, July 31, 2026; CARK, 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: SAWG institutional holders, CARK institutional holders.
Frequently asked questions
How much do SAWG and CARK overlap?
45.3% by weight, with 12 holdings in common, using holdings for SAWG as of July 31, 2026 and CARK as of July 31, 2026. The largest shared position is NVDA.
Do institutions hold both SAWG and CARK?
0 Form 13F filers report positions in both, out of 5 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%.