SURE vs PEZ overlap

SURE and PEZ overlap 1.0% by weight, across 1 shared holdings.

SUREPEZ

Pick 2 to 4 ETFs.

1.0%

overlap by weight, across 1 shared holdings

SURE1.0% of the fund is in shared holdings, of 100

PEZ3.6% of the fund is in shared holdings, of 33

Top shared holdings

Holding	SURE	PEZ	Overlap
Hilton WorldwideHLT	0.97%	3.63%	0.97%

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: SURE, SEC Form N-PORT, June 30, 2026; PEZ, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 39 holding any

SURE38.8% of its 13F dollars, 31.8% of its 22 holders

PEZ37.4% of its 13F dollars, 29.2% of its 24 holders

Largest institutions holding both

Firm	SURE	PEZ
Morgan Stanley	$1.1M	$1.5M
LPL Financial LLC	$1.3M	$558K
Osaic Holdings, Inc.	$670K	$651K
Farther Finance Advisors, LLC	$310K	$959K
Jones Financial Companies LLLP	$493K	$11K
UBS Group AG	$32K	$50K
Wells Fargo & Company	$5	$32

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: SURE institutional holders, PEZ institutional holders.

Frequently asked questions

How much do SURE and PEZ overlap?

1.0% by weight, with 1 holdings in common, using holdings for SURE as of June 30, 2026 and PEZ as of July 31, 2026. The largest shared position is HLT.

Do institutions hold both SURE and PEZ?

7 Form 13F filers report positions in both, out of 39 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%.