ETF Holders

TAX vs AIED overlap

TAX and AIED overlap 7.0% by weight, across 5 shared holdings.

TAXAIED

Pick 2 to 4 ETFs.

7.0%
overlap by weight, across 5 shared holdings
TAX7.6% of the fund is in shared holdings, of 94
AIED11.7% of the fund is in shared holdings, of 50

These funds report on different dates (TAX: May 29, 2026, AIED: July 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

HoldingTAXAIEDOverlap
ADV Micro DeviceAMD1.98%4.05%1.98%
Jabil Inc.JBL1.43%1.52%1.43%
F5 Inc.FFIV1.30%1.48%1.30%
GE Vernova Inc.GEV1.30%3.66%1.30%
Sanmina Corp.SANM1.59%0.94%0.94%

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: TAX, SEC Form N-PORT, May 29, 2026; AIED, SEC Form N-PORT, July 31, 2026.

Who owns them: TAX institutional holders, AIED institutional holders.

Frequently asked questions

How much do TAX and AIED overlap?

7.0% by weight, with 5 holdings in common, using holdings for TAX as of May 29, 2026 and AIED as of July 31, 2026. The largest shared position is AMD.

Do institutions hold both TAX and AIED?

1 Form 13F filers report positions in both, out of 20 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%.