SIXL vs NUKZ overlap

SIXL and NUKZ overlap 0.8% by weight, across 2 shared holdings.

SIXLNUKZ

Pick 2 to 4 ETFs.

0.8%

overlap by weight, across 2 shared holdings

SIXL0.8% of the fund is in shared holdings, of 240

NUKZ4.4% of the fund is in shared holdings, of 46

Top shared holdings

Holding	SIXL	NUKZ	Overlap
DUKE Energy Corp.DUK	0.40%	2.54%	0.40%
Lockheed MartinLMT	0.35%	1.84%	0.35%

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: SIXL, SEC Form N-PORT, May 31, 2026; NUKZ, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 187 holding any

SIXL99.5% of its 13F dollars, 75.0% of its 8 holders

NUKZ6.7% of its 13F dollars, 3.2% of its 185 holders

Largest institutions holding both

Firm	SIXL	NUKZ
HighTower Advisors, LLC	$187.5M	$5.5M
Jane Street Group, LLC	$378K	$4.4M
Captrust Financial Advisors	$2.6M	$311K
Susquehanna International Group, LLP	$324K	$2.2M
Morgan Stanley	$70	$279K
UBS Group AG	$12K	$141K

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: SIXL institutional holders, NUKZ institutional holders.

Frequently asked questions

How much do SIXL and NUKZ overlap?

0.8% by weight, with 2 holdings in common, using holdings for SIXL as of May 31, 2026 and NUKZ as of May 31, 2026. The largest shared position is DUK.

Do institutions hold both SIXL and NUKZ?

6 Form 13F filers report positions in both, out of 187 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%.