SSG vs OPTZ overlap
SSG and OPTZ overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
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: SSG, SEC Form N-PORT, May 31, 2026; OPTZ, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | SSG | OPTZ |
|---|---|---|
| Citadel Advisors LLC | $140K | $585K |
| Jane Street Group, LLC | $216K | $227K |
| UBS Group AG | $12K | $33K |
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: SSG institutional holders, OPTZ institutional holders.
Frequently asked questions
How much do SSG and OPTZ overlap?
0.0% by weight, with 0 holdings in common, using holdings for SSG as of May 31, 2026 and OPTZ as of June 30, 2026.
Do institutions hold both SSG and OPTZ?
3 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%.