XYZY vs NVDU overlap

XYZY and NVDU overlap 0.0% by weight, across 0 shared holdings.

XYZYNVDU

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

XYZY0.0% of the fund is in shared holdings, of 5

NVDU0.0% of the fund is in shared holdings, of 1

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: XYZY, SEC Form N-PORT, July 31, 2026; NVDU, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 41 holding any

XYZY6.5% of its 13F dollars, 40.0% of its 10 holders

NVDU26.4% of its 13F dollars, 11.4% of its 35 holders

Largest institutions holding both

Firm	XYZY	NVDU
Susquehanna International Group, LLP	$1.1M	$5.2M
Jane Street Group, LLC	$438K	$669K
Group One Trading LLC	$5K	$374K
Simplex Trading, LLC	$954	$16K

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: XYZY institutional holders, NVDU institutional holders.

Frequently asked questions

How much do XYZY and NVDU overlap?

0.0% by weight, with 0 holdings in common, using holdings for XYZY as of July 31, 2026 and NVDU as of July 31, 2026.

Do institutions hold both XYZY and NVDU?

4 Form 13F filers report positions in both, out of 41 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%.