SCYB vs AFIX overlap

SCYB and AFIX overlap 0.1% by weight, across 2 shared holdings.

SCYBAFIX

Pick 2 to 4 ETFs.

0.1%

overlap by weight, across 2 shared holdings

SCYB0.2% of the fund is in shared holdings, of 1,833

AFIX0.1% of the fund is in shared holdings, of 586

Top shared holdings

Holding	SCYB	AFIX	Overlap
Discovery Global Holdings Inc	0.09%	0.05%	0.05%
Discovery Global Holdings IncWBD	0.15%	0.03%	0.03%

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: SCYB, SEC Form N-PORT, May 31, 2026; AFIX, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 164 holding any

SCYB0.3% of its 13F dollars, 1.3% of its 153 holders

AFIX3.9% of its 13F dollars, 15.4% of its 13 holders

Largest institutions holding both

Firm	SCYB	AFIX
JPMorgan Chase & Co	$205K	$8.4M
LPL Financial LLC	$425K	$362K

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: SCYB institutional holders, AFIX institutional holders.

Frequently asked questions

How much do SCYB and AFIX overlap?

0.1% by weight, with 2 holdings in common, using holdings for SCYB as of May 31, 2026 and AFIX as of May 31, 2026. The largest shared position is Discovery Global Holdings Inc.

Do institutions hold both SCYB and AFIX?

2 Form 13F filers report positions in both, out of 164 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%.