SCHZ vs NXUS overlap

SCHZ and NXUS overlap 0.0% by weight, across 1 shared holdings.

SCHZNXUS

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 1 shared holdings

SCHZ0.0% of the fund is in shared holdings, of 12,326

NXUS0.1% of the fund is in shared holdings, of 3,153

Top shared holdings

Holding	SCHZ	NXUS	Overlap
Ameren Illinois	0.00%	0.08%	0.00%

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: SCHZ, SEC Form N-PORT, June 30, 2026; NXUS, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 678 holding any

SCHZ0.2% of its 13F dollars, 0.1% of its 673 holders

NXUS0.0% of its 13F dollars, 16.7% of its 6 holders

Largest institutions holding both

Firm	SCHZ	NXUS
Citadel Advisors LLC	$8.9M	$460K

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: SCHZ institutional holders, NXUS institutional holders.

Frequently asked questions

How much do SCHZ and NXUS overlap?

0.0% by weight, with 1 holdings in common, using holdings for SCHZ as of June 30, 2026 and NXUS as of June 30, 2026. The largest shared position is AMEREN ILLINOIS.

Do institutions hold both SCHZ and NXUS?

1 Form 13F filers report positions in both, out of 678 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%.