TEST vs AIBU overlap

TEST and AIBU overlap 0.0% by weight, across 0 shared holdings.

TESTAIBU

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

TEST0.0% of the fund is in shared holdings, of 3

AIBU0.0% of the fund is in shared holdings, of 30

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: TEST, SEC Form N-PORT, July 31, 2026; AIBU, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 9 holding any

TEST44.9% of its 13F dollars, 50.0% of its 2 holders

AIBU19.6% of its 13F dollars, 12.5% of its 8 holders

Largest institutions holding both

Firm	TEST	AIBU
Jane Street Group, LLC	$1.0M	$457K

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: TEST institutional holders, AIBU institutional holders.

Frequently asked questions

How much do TEST and AIBU overlap?

0.0% by weight, with 0 holdings in common, using holdings for TEST as of July 31, 2026 and AIBU as of July 31, 2026.

Do institutions hold both TEST and AIBU?

1 Form 13F filers report positions in both, out of 9 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%.