SCUS vs NUMI overlap

SCUS and NUMI overlap 0.0% by weight, across 0 shared holdings.

SCUSNUMI

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

SCUS0.0% of the fund is in shared holdings, of 84

NUMI0.0% of the fund is in shared holdings, of 271

Top shared holdings

These funds hold nothing in common.

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: SCUS, SEC Form N-PORT, June 30, 2026; NUMI, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 43 holding any

SCUS1.4% of its 13F dollars, 3.2% of its 31 holders

NUMI1.0% of its 13F dollars, 7.7% of its 13 holders

Largest institutions holding both

Firm	SCUS	NUMI
Jane Street Group, LLC	$1.1M	$770K

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: SCUS institutional holders, NUMI institutional holders.

Frequently asked questions

How much do SCUS and NUMI overlap?

0.0% by weight, with 0 holdings in common, using holdings for SCUS as of June 30, 2026 and NUMI as of June 30, 2026.

Do institutions hold both SCUS and NUMI?

1 Form 13F filers report positions in both, out of 43 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%.