ULTI vs EAFG overlap

ULTI and EAFG overlap 0.0% by weight, across 0 shared holdings.

ULTIEAFG

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

ULTI0.0% of the fund is in shared holdings, of 20

EAFG0.0% of the fund is in shared holdings, of 102

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: ULTI, SEC Form N-PORT, June 30, 2026; EAFG, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 10 holding any

ULTI40.5% of its 13F dollars, 33.3% of its 6 holders

EAFG17.6% of its 13F dollars, 33.3% of its 6 holders

Largest institutions holding both

Firm	ULTI	EAFG
Jane Street Group, LLC	$483K	$211K
UBS Group AG	$6K	$2K

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: ULTI institutional holders, EAFG institutional holders.

Frequently asked questions

How much do ULTI and EAFG overlap?

0.0% by weight, with 0 holdings in common, using holdings for ULTI as of June 30, 2026 and EAFG as of July 31, 2026.

Do institutions hold both ULTI and EAFG?

2 Form 13F filers report positions in both, out of 10 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%.