UPV vs TTT overlap

UPV and TTT overlap 35.0% by weight, across 1 shared holdings.

UPVTTT

Pick 2 to 4 ETFs.

35.0%

overlap by weight, across 1 shared holdings

UPV35.0% of the fund is in shared holdings, of 1

TTT63.9% of the fund is in shared holdings, of 1

Top shared holdings

Holding	UPV	TTT	Overlap
ProShares GENIUS Money Market ETF	35.05%	63.87%	35.05%

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: UPV, SEC Form N-PORT, May 31, 2026; TTT, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 13 holding any

UPV37.6% of its 13F dollars, 28.6% of its 7 holders

TTT29.4% of its 13F dollars, 25.0% of its 8 holders

Largest institutions holding both

Firm	UPV	TTT
Susquehanna International Group, LLP	$775K	$678K
Jane Street Group, LLC	$820K	$554K

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: UPV institutional holders, TTT institutional holders.

Frequently asked questions

How much do UPV and TTT overlap?

35.0% by weight, with 1 holdings in common, using holdings for UPV as of May 31, 2026 and TTT as of May 31, 2026. The largest shared position is ProShares GENIUS Money Market ETF.

Do institutions hold both UPV and TTT?

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