ETF Holders

STXT vs NUAG overlap

STXT and NUAG overlap 0.7% by weight, across 13 shared holdings.

STXTNUAG

Pick 2 to 4 ETFs.

0.7%
overlap by weight, across 13 shared holdings
STXT3.0% of the fund is in shared holdings, of 207
NUAG0.8% of the fund is in shared holdings, of 1,305

Top shared holdings

HoldingSTXTNUAGOverlap
FN Ma44371.66%0.30%0.30%
G2 Ma88000.30%0.14%0.14%
US Treasury N/B0.42%0.09%0.09%
Aercap IrelandAER0.08%0.13%0.08%
Northrop Grumman0.06%0.03%0.03%
Energy Trans0.06%0.02%0.02%
Molson Coors0.04%0.01%0.01%
Oneok Inc.OKE0.06%0.01%0.01%
Enact HoldingsACT0.06%0.01%0.01%
Conagra Brands0.06%0.01%0.01%
Freeport-McMoranFCX0.06%0.01%0.01%
Mosaic Co0.06%0.01%0.01%
Fiserv Inc.0.06%0.00%0.00%

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: STXT, SEC Form N-PORT, June 30, 2026; NUAG, SEC Form N-PORT, July 31, 2026.

Who owns them: STXT institutional holders, NUAG institutional holders.

Frequently asked questions

How much do STXT and NUAG overlap?

0.7% by weight, with 13 holdings in common, using holdings for STXT as of June 30, 2026 and NUAG as of July 31, 2026. The largest shared position is FN MA4437.

Do institutions hold both STXT and NUAG?

3 Form 13F filers report positions in both, out of 38 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%.