USNZ vs NBGX overlap
USNZ and NBGX overlap 47.8% by weight, across 31 shared holdings.
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Top shared holdings
| Holding | USNZ | NBGX | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 9.65% | 10.46% | 9.65% |
| Apple Inc.AAPL | 8.71% | 6.80% | 6.80% |
| Microsoft Corp.MSFT | 6.38% | 7.28% | 6.38% |
| Amazon.COM Inc.AMZN | 4.14% | 7.31% | 4.14% |
| Alphabet Inc.-aGOOGL | 4.01% | 9.07% | 4.01% |
| Broadcom Inc.AVGO | 3.36% | 4.82% | 3.36% |
| META Platforms-aMETA | 2.38% | 4.92% | 2.38% |
| ELI Lilly & CoLLY | 1.54% | 2.82% | 1.54% |
| Tesla Inc.TSLA | 2.05% | 1.50% | 1.50% |
| Johnson&JohnsonJNJ | 0.93% | 0.97% | 0.93% |
| VISA Inc.-Class aV | 0.87% | 2.65% | 0.87% |
| Abbvie Inc.ABBV | 0.67% | 0.97% | 0.67% |
| Netflix Inc.NFLX | 0.63% | 2.20% | 0.63% |
| Mastercard Inc.-aMA | 0.62% | 2.06% | 0.62% |
| Micron TechMU | 1.91% | 0.62% | 0.62% |
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: USNZ, SEC Form N-PORT, May 29, 2026; NBGX, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
No 13F filer reports holding both.
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: USNZ institutional holders, NBGX institutional holders.
Frequently asked questions
How much do USNZ and NBGX overlap?
47.8% by weight, with 31 holdings in common, using holdings for USNZ as of May 29, 2026 and NBGX as of May 31, 2026. The largest shared position is NVDA.
Do institutions hold both USNZ and NBGX?
0 Form 13F filers report positions in both, out of 6 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%.