YMAG vs NVDU overlap

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

YMAGNVDU

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

YMAG0.0% of the fund is in shared holdings, of 7

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

institutions report holding both, of 60 holding any

YMAG11.2% of its 13F dollars, 24.2% of its 33 holders

NVDU7.9% of its 13F dollars, 22.9% of its 35 holders

Largest institutions holding both

Firm	YMAG	NVDU
Jane Street Group, LLC	$846K	$669K
HRT Financial LP	$203K	$886K
Citadel Advisors LLC	$735K	$205K
UBS Group AG	$856K	$237
Tucker Asset Management LLC	$21K	$70K
Tower Research Capital LLC (TRC)	$6K	$14K
CoreCap Advisors, LLC	$57	$18K
Farther Finance Advisors, LLC	$1K	$10K

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: YMAG institutional holders, NVDU institutional holders.

Frequently asked questions

How much do YMAG and NVDU overlap?

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

Do institutions hold both YMAG and NVDU?

8 Form 13F filers report positions in both, out of 60 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%.