UFOD vs NUGY overlap

UFOD and NUGY overlap 0.0% by weight, across 0 shared holdings.

UFODNUGY

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

UFOD0.0% of the fund is in shared holdings, of 59

NUGY0.0% of the fund is in shared holdings, of 2

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: UFOD, SEC Form N-PORT, June 30, 2026; NUGY, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 4 holding any

UFOD0.1% of its 13F dollars, 33.3% of its 3 holders

NUGY13.1% of its 13F dollars, 50.0% of its 2 holders

Largest institutions holding both

Firm	UFOD	NUGY
UBS Group AG	$236	$35K

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: UFOD institutional holders, NUGY institutional holders.

Frequently asked questions

How much do UFOD and NUGY overlap?

0.0% by weight, with 0 holdings in common, using holdings for UFOD as of June 30, 2026 and NUGY as of June 30, 2026.

Do institutions hold both UFOD and NUGY?

1 Form 13F filers report positions in both, out of 4 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%.