SUPP vs AKAF overlap

SUPP and AKAF overlap 2.6% by weight, across 4 shared holdings.

SUPPAKAF

Pick 2 to 4 ETFs.

2.6%

overlap by weight, across 4 shared holdings

SUPP12.6% of the fund is in shared holdings, of 27

AKAF2.6% of the fund is in shared holdings, of 146

These funds report on different dates (SUPP: July 31, 2026, AKAF: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.

Top shared holdings

Holding	SUPP	AKAF	Overlap
Amazon.COM Inc.AMZN	5.62%	0.88%	0.88%
Trane TechnologiTT	4.00%	0.67%	0.67%
O'REILLY AutomotORLY	1.48%	0.63%	0.63%
Ferguson EnterprFERG	1.49%	0.40%	0.40%

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: SUPP, SEC Form N-PORT, July 31, 2026; AKAF, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 8 holding any

SUPP0.1% of its 13F dollars, 20.0% of its 5 holders

AKAF0.0% of its 13F dollars, 25.0% of its 4 holders

Largest institutions holding both

Firm	SUPP	AKAF
UBS Group AG	$4K	$284

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: SUPP institutional holders, AKAF institutional holders.

Frequently asked questions

How much do SUPP and AKAF overlap?

2.6% by weight, with 4 holdings in common, using holdings for SUPP as of July 31, 2026 and AKAF as of May 31, 2026. The largest shared position is AMZN.

Do institutions hold both SUPP and AKAF?

1 Form 13F filers report positions in both, out of 8 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%.