ULTY vs AMUU overlap

ULTY and AMUU overlap 4.3% by weight, across 1 shared holdings.

ULTYAMUU

Pick 2 to 4 ETFs.

4.3%

overlap by weight, across 1 shared holdings

ULTY4.3% of the fund is in shared holdings, of 27

AMUU17.3% of the fund is in shared holdings, of 1

Top shared holdings

Holding	ULTY	AMUU	Overlap
ADV Micro DeviceAMD	4.30%	17.25%	4.30%

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: ULTY, SEC Form N-PORT, July 31, 2026; AMUU, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 43 holding any

ULTY10.3% of its 13F dollars, 9.4% of its 32 holders

AMUU23.1% of its 13F dollars, 21.4% of its 14 holders

Largest institutions holding both

Firm	ULTY	AMUU
Susquehanna International Group, LLP	$1.4M	$6.6M
Jane Street Group, LLC	$1.5M	$284K
Halbert Hargrove Global Advisors, LLC	$58K	$91K

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: ULTY institutional holders, AMUU institutional holders.

Frequently asked questions

How much do ULTY and AMUU overlap?

4.3% by weight, with 1 holdings in common, using holdings for ULTY as of July 31, 2026 and AMUU as of July 31, 2026. The largest shared position is AMD.

Do institutions hold both ULTY and AMUU?

3 Form 13F filers report positions in both, out of 43 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%.