UFO vs SETM overlap
UFO and SETM overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
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: UFO, SEC Form N-PORT, July 31, 2026; SETM, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | UFO | SETM |
|---|---|---|
| Jane Street Group, LLC | $18.8M | $10.7M |
| D. E. Shaw & Co., Inc. | $15.2M | $2.3M |
| Stifel Financial Corp. | $11.6M | $3.8M |
| Susquehanna International Group, LLP | $12.4M | $2.6M |
| Atria Investments, Inc | $221K | $13.9M |
| LPL Financial LLC | $8.2M | $4.4M |
| Raymond James Financial Inc. | $6.7M | $5.8M |
| GTS Securities LLC | $8.3M | $3.8M |
| Cambridge Investment Research Advisors, Inc. | $7.9M | $3.0M |
| Morgan Stanley | $6.6M | $46K |
| UBS Group AG | $4.8M | $966K |
| Osaic Holdings, Inc. | $2.7M | $3.1M |
| Cetera Investment Advisers | $3.8M | $1.4M |
| Commonwealth Equity Services, LLC | $665K | $4.4M |
| Envestnet Asset Management Inc. | $2.9M | $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: UFO institutional holders, SETM institutional holders.
Frequently asked questions
How much do UFO and SETM overlap?
0.0% by weight, with 0 holdings in common, using holdings for UFO as of July 31, 2026 and SETM as of June 30, 2026.
Do institutions hold both UFO and SETM?
44 Form 13F filers report positions in both, out of 228 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%.