ULTY vs AMZU overlap

ULTY and AMZU overlap 5.5% by weight, across 1 shared holdings.

ULTYAMZU

Pick 2 to 4 ETFs.

5.5%

overlap by weight, across 1 shared holdings

ULTY5.5% of the fund is in shared holdings, of 27

AMZU6.8% of the fund is in shared holdings, of 1

Top shared holdings

Holding	ULTY	AMZU	Overlap
Amazon.COM Inc.AMZN	5.50%	6.80%	5.50%

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; AMZU, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 68 holding any

ULTY12.8% of its 13F dollars, 25.0% of its 32 holders

AMZU27.4% of its 13F dollars, 18.2% of its 44 holders

Largest institutions holding both

Firm	ULTY	AMZU
Citadel Advisors LLC	$618K	$4.3M
Susquehanna International Group, LLP	$1.4M	$1.8M
Jane Street Group, LLC	$1.5M	$938K
Group One Trading LLC	$168K	$1.1M
UBS Group AG	$13K	$173K
Morgan Stanley	$9K	$13K
McGuire Capital Advisors Inc.	$2K	$10K
Harbour Investments, Inc.	$2K	$4K

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, AMZU institutional holders.

Frequently asked questions

How much do ULTY and AMZU overlap?

5.5% by weight, with 1 holdings in common, using holdings for ULTY as of July 31, 2026 and AMZU as of July 31, 2026. The largest shared position is AMZN.

Do institutions hold both ULTY and AMZU?

8 Form 13F filers report positions in both, out of 68 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%.