TXUG vs AINT overlap

TXUG and AINT overlap 5.9% by weight, across 3 shared holdings.

TXUGAINT

Pick 2 to 4 ETFs.

5.9%

overlap by weight, across 3 shared holdings

TXUG5.9% of the fund is in shared holdings, of 42

AINT25.3% of the fund is in shared holdings, of 12

Top shared holdings

Holding	TXUG	AINT	Overlap
Mastercard Inc.-aMA	2.69%	8.42%	2.69%
Nvidia Corp.NVDA	1.60%	8.51%	1.60%
Amazon.COM Inc.AMZN	1.58%	8.38%	1.58%

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: TXUG, SEC Form N-PORT, May 31, 2026; AINT, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 3 holding any

TXUG6.6% of its 13F dollars, 50.0% of its 2 holders

AINT0.5% of its 13F dollars, 50.0% of its 2 holders

Largest institutions holding both

Firm	TXUG	AINT
UBS Group AG	$15K	$1K

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: TXUG institutional holders, AINT institutional holders.

Frequently asked questions

How much do TXUG and AINT overlap?

5.9% by weight, with 3 holdings in common, using holdings for TXUG as of May 31, 2026 and AINT as of June 30, 2026. The largest shared position is MA.

Do institutions hold both TXUG and AINT?

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