TXNU vs HODU overlap

TXNU and HODU overlap 0.0% by weight, across 0 shared holdings.

TXNUHODU

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

TXNU0.0% of the fund is in shared holdings, of 1

HODU0.0% of the fund is in shared holdings, of 1

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: TXNU, SEC Form N-PORT, July 31, 2026; HODU, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 5 holding any

TXNU100.0% of its 13F dollars, 100.0% of its 3 holders

HODU78.8% of its 13F dollars, 60.0% of its 5 holders

Largest institutions holding both

Firm	TXNU	HODU
GTS Securities LLC	$2.3M	$184K
Optiver Holding B.V.	$170K	$2.3M
Goldman Sachs Group Inc.	$996K	$273K

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: TXNU institutional holders, HODU institutional holders.

Frequently asked questions

How much do TXNU and HODU overlap?

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

Do institutions hold both TXNU and HODU?

3 Form 13F filers report positions in both, out of 5 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%.