ETF Holders

SIXA vs SEIQ overlap

SIXA and SEIQ overlap 19.0% by weight, across 12 shared holdings.

SIXASEIQ

Pick 2 to 4 ETFs.

19.0%
overlap by weight, across 12 shared holdings
SIXA31.0% of the fund is in shared holdings, of 49
SEIQ33.8% of the fund is in shared holdings, of 65

Top shared holdings

HoldingSIXASEIQOverlap
Nvidia Corp.NVDA2.77%6.99%2.77%
Altria Group Inc.MO5.01%2.65%2.65%
Johnson&JohnsonJNJ2.56%3.90%2.56%
Colgate-PalmolivCL2.76%2.39%2.39%
Apple Inc.AAPL1.50%7.19%1.50%
META Platforms-aMETA1.35%3.74%1.35%
Procter & GamblePG1.28%2.46%1.28%
Qualcomm Inc.QCOM3.66%1.26%1.26%
LAM ResearchLRCX3.23%0.97%0.97%
Philip Morris inPM4.21%0.95%0.95%
Coca-Cola Co/theKO1.31%0.74%0.74%
Amazon.COM Inc.AMZN1.33%0.58%0.58%

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: SIXA, SEC Form N-PORT, May 31, 2026; SEIQ, SEC Form N-PORT, June 30, 2026.

Who owns them: SIXA institutional holders, SEIQ institutional holders.

Frequently asked questions

How much do SIXA and SEIQ overlap?

19.0% by weight, with 12 holdings in common, using holdings for SIXA as of May 31, 2026 and SEIQ as of June 30, 2026. The largest shared position is NVDA.

Do institutions hold both SIXA and SEIQ?

5 Form 13F filers report positions in both, out of 69 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%.