TRFM vs NUKZ overlap
TRFM and NUKZ overlap 2.9% by weight, across 8 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (TRFM: July 31, 2026, NUKZ: May 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 | TRFM | NUKZ | Overlap |
|---|---|---|---|
| Constellation ENCEG | 0.70% | 2.60% | 0.70% |
| Vistra Corp.VST | 0.68% | 2.74% | 0.68% |
| GE Vernova Inc.GEV | 0.62% | 3.32% | 0.62% |
| Flowserve Corp.FLS | 0.22% | 0.98% | 0.22% |
| BWX TechnologiesBWXT | 0.19% | 1.83% | 0.19% |
| Talen Energy CORTLN | 0.19% | 3.25% | 0.19% |
| Mirion TechnologMIR | 0.18% | 0.87% | 0.18% |
| Nuscale Power CoSMR | 0.15% | 1.75% | 0.15% |
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: TRFM, SEC Form N-PORT, July 31, 2026; NUKZ, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | TRFM | NUKZ |
|---|---|---|
| LPL Financial LLC | $109.9M | $967K |
| Osaic Holdings, Inc. | $28.7M | $4.9M |
| Cetera Investment Advisers | $6.3M | $7.3M |
| Independent Financial Group, LLC | $750K | $9.1M |
| Raymond James Financial Inc. | $6.6M | $2.4M |
| Stifel Financial Corp. | $6.4M | $2.2M |
| Commonwealth Equity Services, LLC | $1.9M | $4.0M |
| Wells Fargo & Company | $5.9M | $24K |
| Envestnet Asset Management Inc. | $2.0M | $3.1M |
| SeaCrest Wealth Management, LLC | $3.6M | $558K |
| MML Investors Services, LLC | $955K | $2.4M |
| Citadel Advisors LLC | $1.6M | $1.6M |
| Kestra Advisory Services, LLC | $535K | $2.4M |
| Royal Bank of Canada | $1.5M | $1.4M |
| Truist Financial Corp. | $1.3M | $1.4M |
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: TRFM institutional holders, NUKZ institutional holders.
Frequently asked questions
How much do TRFM and NUKZ overlap?
2.9% by weight, with 8 holdings in common, using holdings for TRFM as of July 31, 2026 and NUKZ as of May 31, 2026. The largest shared position is CEG.
Do institutions hold both TRFM and NUKZ?
27 Form 13F filers report positions in both, out of 201 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%.