USVN vs NEHI overlap

USVN and NEHI overlap 0.0% by weight, across 0 shared holdings.

USVNNEHI

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

USVN0.0% of the fund is in shared holdings, of 1

NEHI0.0% of the fund is in shared holdings, of 2

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: USVN, SEC Form N-PORT, May 31, 2026; NEHI, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 14 holding any

USVN11.9% of its 13F dollars, 12.5% of its 8 holders

NEHI41.9% of its 13F dollars, 14.3% of its 7 holders

Largest institutions holding both

Firm	USVN	NEHI
Jane Street Group, LLC	$408K	$1.4M

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: USVN institutional holders, NEHI institutional holders.

Frequently asked questions

How much do USVN and NEHI overlap?

0.0% by weight, with 0 holdings in common, using holdings for USVN as of May 31, 2026 and NEHI as of June 30, 2026.

Do institutions hold both USVN and NEHI?

1 Form 13F filers report positions in both, out of 14 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%.