TXUG vs DVDN overlap

TXUG and DVDN overlap 0.0% by weight, across 0 shared holdings.

TXUGDVDN

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

TXUG0.0% of the fund is in shared holdings, of 42

DVDN0.0% of the fund is in shared holdings, of 17

These funds report on different dates (TXUG: May 31, 2026, DVDN: 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

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: TXUG, SEC Form N-PORT, May 31, 2026; DVDN, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 2 holding any

TXUG93.4% of its 13F dollars, 50.0% of its 2 holders

DVDN100.0% of its 13F dollars, 100.0% of its 1 holders

Largest institutions holding both

Firm	TXUG	DVDN
GTS Securities LLC	$218K	$201K

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, DVDN institutional holders.

Frequently asked questions

How much do TXUG and DVDN overlap?

0.0% by weight, with 0 holdings in common, using holdings for TXUG as of May 31, 2026 and DVDN as of July 31, 2026.

Do institutions hold both TXUG and DVDN?

1 Form 13F filers report positions in both, out of 2 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%.