USLN vs SLDR overlap

USLN and SLDR overlap 0.0% by weight, across 0 shared holdings.

USLNSLDR

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

USLN0.0% of the fund is in shared holdings, of 287

SLDR0.0% of the fund is in shared holdings, of 82

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: USLN, SEC Form N-PORT, May 31, 2026; SLDR, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 9 holding any

USLN0.0% of its 13F dollars, 33.3% of its 3 holders

SLDR0.4% of its 13F dollars, 14.3% of its 7 holders

Largest institutions holding both

Firm	USLN	SLDR
UBS Group AG	$707	$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: USLN institutional holders, SLDR institutional holders.

Frequently asked questions

How much do USLN and SLDR overlap?

0.0% by weight, with 0 holdings in common, using holdings for USLN as of May 31, 2026 and SLDR as of May 31, 2026.

Do institutions hold both USLN and SLDR?

1 Form 13F filers report positions in both, out of 9 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%.