TINY vs NEWZ overlap

TINY and NEWZ overlap 3.4% by weight, across 1 shared holdings.

TINYNEWZ

Pick 2 to 4 ETFs.

3.4%

overlap by weight, across 1 shared holdings

TINY4.2% of the fund is in shared holdings, of 30

NEWZ3.4% of the fund is in shared holdings, of 28

These funds report on different dates (TINY: May 31, 2026, NEWZ: 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

Holding	TINY	NEWZ	Overlap
Nvidia Corp.NVDA	4.17%	3.39%	3.39%

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: TINY, SEC Form N-PORT, May 31, 2026; NEWZ, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 23 holding any

TINY0.0% of its 13F dollars, 5.3% of its 19 holders

NEWZ0.7% of its 13F dollars, 20.0% of its 5 holders

Largest institutions holding both

Firm	TINY	NEWZ
Morgan Stanley	$251	$75K

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: TINY institutional holders, NEWZ institutional holders.

Frequently asked questions

How much do TINY and NEWZ overlap?

3.4% by weight, with 1 holdings in common, using holdings for TINY as of May 31, 2026 and NEWZ as of July 31, 2026. The largest shared position is NVDA.

Do institutions hold both TINY and NEWZ?

1 Form 13F filers report positions in both, out of 23 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%.