SGLC vs HIDV overlap
SGLC and HIDV overlap 44.7% by weight, across 31 shared holdings.
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Top shared holdings
| Holding | SGLC | HIDV | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 7.75% | 8.04% | 7.75% |
| Apple Inc.AAPL | 6.78% | 7.70% | 6.78% |
| Microsoft Corp.MSFT | 5.17% | 4.35% | 4.35% |
| Alphabet Inc.-aGOOGL | 3.37% | 3.41% | 3.37% |
| Amazon.COM Inc.AMZN | 3.22% | 3.50% | 3.22% |
| Broadcom Inc.AVGO | 3.14% | 3.05% | 3.05% |
| Micron TechMU | 4.05% | 2.83% | 2.83% |
| Alphabet Inc.-CGOOG | 2.66% | 2.24% | 2.24% |
| ELI Lilly & CoLLY | 1.96% | 2.24% | 1.96% |
| META Platforms-aMETA | 2.73% | 1.33% | 1.33% |
| Merck & CoMRK | 1.03% | 1.27% | 1.03% |
| Tesla Inc.TSLA | 0.75% | 1.02% | 0.75% |
| LAM ResearchLRCX | 0.64% | 1.41% | 0.64% |
| Abbvie Inc.ABBV | 0.63% | 1.00% | 0.63% |
| Berkshire HATH-BBRK/B | 2.11% | 0.56% | 0.56% |
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: SGLC, SEC Form N-PORT, May 31, 2026; HIDV, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | SGLC | HIDV |
|---|---|---|
| LPL Financial LLC | $747K | $37.4M |
| Goldman Sachs Group Inc. | $1.6M | $3.0M |
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: SGLC institutional holders, HIDV institutional holders.
Frequently asked questions
How much do SGLC and HIDV overlap?
44.7% by weight, with 31 holdings in common, using holdings for SGLC as of May 31, 2026 and HIDV as of May 31, 2026. The largest shared position is NVDA.
Do institutions hold both SGLC and HIDV?
2 Form 13F filers report positions in both, out of 23 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%.