ETF Holders

SRHQ vs ASLV overlap

SRHQ and ASLV overlap 1.3% by weight, across 2 shared holdings.

SRHQASLV

Pick 2 to 4 ETFs.

1.3%
overlap by weight, across 2 shared holdings
SRHQ2.6% of the fund is in shared holdings, of 80
ASLV1.3% of the fund is in shared holdings, of 43

Top shared holdings

HoldingSRHQASLVOverlap
Owens CorningOC1.41%0.75%0.75%
RTX Corp.RTX1.23%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: SRHQ, SEC Form N-PORT, July 31, 2026; ASLV, SEC Form N-PORT, July 31, 2026.

Who owns them: SRHQ institutional holders, ASLV institutional holders.

Frequently asked questions

How much do SRHQ and ASLV overlap?

1.3% by weight, with 2 holdings in common, using holdings for SRHQ as of July 31, 2026 and ASLV as of July 31, 2026. The largest shared position is OC.

Do institutions hold both SRHQ and ASLV?

0 Form 13F filers report positions in both, out of 14 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%.