TEXN vs NANC overlap

TEXN and NANC overlap 6.8% by weight, across 8 shared holdings.

TEXNNANC

Pick 2 to 4 ETFs.

6.8%

overlap by weight, across 8 shared holdings

TEXN20.5% of the fund is in shared holdings, of 212

NANC7.9% of the fund is in shared holdings, of 104

Top shared holdings

Holding	TEXN	NANC	Overlap
Crowdstrike HO-aCRWD	3.27%	3.44%	3.27%
Quanta ServicesPWR	1.84%	1.01%	1.01%
Dr Horton Inc.DHI	0.70%	1.65%	0.70%
DELL Techn-CDELL	2.22%	0.64%	0.64%
Vistra Corp.VST	0.91%	0.55%	0.55%
Caterpillar Inc.CAT	8.27%	0.27%	0.27%
Schwab (Charles)SCHW	2.58%	0.18%	0.18%
Sysco Corp.SYY	0.68%	0.17%	0.17%

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: TEXN, SEC Form N-PORT, June 30, 2026; NANC, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 58 holding any

TEXN0.0% of its 13F dollars, 16.7% of its 6 holders

NANC0.1% of its 13F dollars, 1.9% of its 53 holders

Largest institutions holding both

Firm	TEXN	NANC
Steward Partners Investment Advisory, LLC	$553	$12K

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: TEXN institutional holders, NANC institutional holders.

Frequently asked questions

How much do TEXN and NANC overlap?

6.8% by weight, with 8 holdings in common, using holdings for TEXN as of June 30, 2026 and NANC as of June 30, 2026. The largest shared position is CRWD.

Do institutions hold both TEXN and NANC?

1 Form 13F filers report positions in both, out of 58 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%.