SLVR vs EGGY overlap

SLVR and EGGY overlap 0.0% by weight, across 0 shared holdings.

SLVREGGY

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

SLVR0.0% of the fund is in shared holdings, of 77

EGGY0.0% of the fund is in shared holdings, of 18

Top shared holdings

These funds hold nothing in common.

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: SLVR, SEC Form N-PORT, June 30, 2026; EGGY, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 92 holding any

SLVR12.0% of its 13F dollars, 5.6% of its 89 holders

EGGY0.3% of its 13F dollars, 62.5% of its 8 holders

Largest institutions holding both

Firm	SLVR	EGGY
Jane Street Group, LLC	$4.7M	$225K
UBS Group AG	$4.4M	$25K
Morgan Stanley	$452K	$148
SWAN Capital LLC	$36K	$13K
CoreCap Advisors, LLC	$14K	$3K

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: SLVR institutional holders, EGGY institutional holders.

Frequently asked questions

How much do SLVR and EGGY overlap?

0.0% by weight, with 0 holdings in common, using holdings for SLVR as of June 30, 2026 and EGGY as of May 31, 2026.

Do institutions hold both SLVR and EGGY?

5 Form 13F filers report positions in both, out of 92 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%.