SIXS vs MGMT overlap

SIXS and MGMT overlap 1.0% by weight, across 1 shared holdings.

SIXSMGMT

Pick 2 to 4 ETFs.

1.0%

overlap by weight, across 1 shared holdings

SIXS1.0% of the fund is in shared holdings, of 83

MGMT1.6% of the fund is in shared holdings, of 54

Top shared holdings

Holding	SIXS	MGMT	Overlap
Collegium PharmaCOLL	0.96%	1.59%	0.96%

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: SIXS, SEC Form N-PORT, May 31, 2026; MGMT, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 58 holding any

SIXS98.0% of its 13F dollars, 50.0% of its 8 holders

MGMT2.6% of its 13F dollars, 7.4% of its 54 holders

Largest institutions holding both

Firm	SIXS	MGMT
HighTower Advisors, LLC	$133.1M	$2.1M
GTS Securities LLC	$989K	$1.3M
JPMorgan Chase & Co	$303K	$329K
Morgan Stanley	$64	$30K

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: SIXS institutional holders, MGMT institutional holders.

Frequently asked questions

How much do SIXS and MGMT overlap?

1.0% by weight, with 1 holdings in common, using holdings for SIXS as of May 31, 2026 and MGMT as of June 30, 2026. The largest shared position is COLL.

Do institutions hold both SIXS and MGMT?

4 Form 13F filers report positions in both, out of 58 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%.