ULTI vs TIPD overlap

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

ULTITIPD

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

TIPD0.0% of the fund is in shared holdings, of 26

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; TIPD, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 7 holding any

ULTI40.0% of its 13F dollars, 16.7% of its 6 holders

TIPD39.3% of its 13F dollars, 50.0% of its 2 holders

Largest institutions holding both

Firm	ULTI	TIPD
Jane Street Group, LLC	$483K	$470K

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, TIPD institutional holders.

Frequently asked questions

How much do ULTI and TIPD overlap?

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

Do institutions hold both ULTI and TIPD?

1 Form 13F filers report positions in both, out of 7 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%.