TOPC vs NUDG overlap
TOPC and NUDG overlap 24.6% by weight, across 42 shared holdings.
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Top shared holdings
| Holding | TOPC | NUDG | Overlap |
|---|---|---|---|
| Broadcom Inc.AVGO | 2.92% | 5.37% | 2.92% |
| Apple Inc.AAPL | 2.85% | 6.21% | 2.85% |
| Microsoft Corp.MSFT | 2.70% | 7.04% | 2.70% |
| JPMorgan ChaseJPM | 1.62% | 3.97% | 1.62% |
| Alphabet Inc.-CGOOG | 1.28% | 3.89% | 1.28% |
| META Platforms-aMETA | 2.29% | 1.26% | 1.26% |
| Exxon Mobil Corp.XOM | 1.05% | 1.94% | 1.05% |
| Walmart Inc.WMT | 0.92% | 1.90% | 0.92% |
| Abbvie Inc.ABBV | 0.82% | 2.14% | 0.82% |
| Mastercard Inc.-aMA | 0.77% | 2.74% | 0.77% |
| Merck & CoMRK | 0.59% | 2.05% | 0.59% |
| Chevron Corp.CVX | 0.57% | 1.58% | 0.57% |
| Philip Morris inPM | 0.52% | 2.08% | 0.52% |
| Linde PLCLIN | 0.44% | 1.90% | 0.44% |
| Amphenol Corp.-aAPH | 0.40% | 3.88% | 0.40% |
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: TOPC, SEC Form N-PORT, June 30, 2026; NUDG, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
No 13F filer reports holding both.
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: TOPC institutional holders, NUDG institutional holders.
Frequently asked questions
How much do TOPC and NUDG overlap?
24.6% by weight, with 42 holdings in common, using holdings for TOPC as of June 30, 2026 and NUDG as of July 31, 2026. The largest shared position is AVGO.
Do institutions hold both TOPC and NUDG?
0 Form 13F filers report positions in both, out of 11 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%.