USD vs TECL overlap
USD and TECL overlap 23.5% by weight, across 19 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (USD: May 31, 2026, TECL: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | USD | TECL | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 11.19% | 9.54% | 9.54% |
| Broadcom Inc.AVGO | 4.62% | 3.61% | 3.61% |
| Micron TechMU | 2.38% | 2.51% | 2.38% |
| ADV Micro DeviceAMD | 1.84% | 2.90% | 1.84% |
| Intel Corp.INTC | 1.17% | 2.04% | 1.17% |
| LAM ResearchLRCX | 0.87% | 1.75% | 0.87% |
| Applied MaterialAMAT | 0.78% | 1.93% | 0.78% |
| Texas InstrumentTXN | 0.61% | 1.20% | 0.61% |
| Qualcomm Inc.QCOM | 0.58% | 0.75% | 0.58% |
| KLA Corp.KLAC | 0.55% | 1.14% | 0.55% |
| Analog DevicesADI | 0.44% | 0.86% | 0.44% |
| Marvell TechnoloMRVL | 0.39% | 0.79% | 0.39% |
| NXP SemiconductoNXPI | 0.18% | 0.28% | 0.18% |
| Monolithic PowerMPWR | 0.17% | 0.34% | 0.17% |
| Teradyne Inc.TER | 0.13% | 0.28% | 0.13% |
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: USD, SEC Form N-PORT, May 31, 2026; TECL, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | USD | TECL |
|---|---|---|
| SBI Securities Co., Ltd. | $573K | $36.4M |
| Mariner, LLC | $9.1M | $12.8M |
| Mercer Global Advisors Inc. | $8.5M | $876K |
| Blair William & Co | $6.1M | $57K |
| Focus Partners Wealth | $1.6M | $2.5M |
| Retirement Planning Co of New England, Inc. | $2.6M | $812K |
| Cambridge Investment Research Advisors, Inc. | $2.8M | $522K |
| UBS Group AG | $730 | $2.5M |
| LPL Financial LLC | $320K | $2.1M |
| Creative Planning | $1.1M | $850K |
| Farther Finance Advisors, LLC | $1.0M | $868K |
| Plotkin Financial Advisors, LLC | $446K | $1.2M |
| Susquehanna International Group, LLP | $1.0M | $343K |
| Wealth Enhancement Advisory Services, LLC | $809K | $410K |
| JPMorgan Chase & Co | $720K | $322K |
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: USD institutional holders, TECL institutional holders.
Frequently asked questions
How much do USD and TECL overlap?
23.5% by weight, with 19 holdings in common, using holdings for USD as of May 31, 2026 and TECL as of July 31, 2026. The largest shared position is NVDA.
Do institutions hold both USD and TECL?
21 Form 13F filers report positions in both, out of 141 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%.