ETF Holders

URA vs FEZ overlap

URA and FEZ overlap 0.0% by weight, across 0 shared holdings.

URAFEZ

Pick 2 to 4 ETFs.

0.0%
overlap by weight, across 0 shared holdings
URA0.0% of the fund is in shared holdings, of 57
FEZ0.0% of the fund is in shared holdings, of 50

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: URA, SEC Form N-PORT, July 31, 2026; FEZ, SEC Form N-PORT, June 30, 2026.

Who owns them: URA institutional holders, FEZ institutional holders.

Frequently asked questions

How much do URA and FEZ overlap?

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

Do institutions hold both URA and FEZ?

167 Form 13F filers report positions in both, out of 718 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%.