YNOT vs ROCQ overlap
YNOT and ROCQ overlap 41.0% by weight, across 29 shared holdings.
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Top shared holdings
| Holding | YNOT | ROCQ | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 8.28% | 8.29% | 8.28% |
| Alphabet Inc.-CGOOG | 7.24% | 6.25% | 6.25% |
| Microsoft Corp.MSFT | 5.78% | 4.99% | 4.99% |
| Amazon.COM Inc.AMZN | 5.38% | 4.48% | 4.48% |
| Broadcom Inc.AVGO | 4.69% | 2.91% | 2.91% |
| Intel Corp.INTC | 2.02% | 3.55% | 2.02% |
| Micron TechMU | 1.96% | 6.64% | 1.96% |
| ADV Micro DeviceAMD | 1.33% | 4.69% | 1.33% |
| PALO ALTO NetworPANW | 1.01% | 1.51% | 1.01% |
| Tesla Inc.TSLA | 0.99% | 2.91% | 0.99% |
| META Platforms-aMETA | 0.96% | 2.91% | 0.96% |
| Palantir Techn-aPLTR | 2.94% | 0.94% | 0.94% |
| Applovin Co-CL aAPP | 1.17% | 0.64% | 0.64% |
| Marvell TechnoloMRVL | 0.76% | 0.55% | 0.55% |
| Shopify Inc. - aSHOP | 0.44% | 0.50% | 0.44% |
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: YNOT, SEC Form N-PORT, May 31, 2026; ROCQ, SEC Form N-PORT, June 30, 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: YNOT institutional holders, ROCQ institutional holders.
Frequently asked questions
How much do YNOT and ROCQ overlap?
41.0% by weight, with 29 holdings in common, using holdings for YNOT as of May 31, 2026 and ROCQ as of June 30, 2026. The largest shared position is NVDA.
Do institutions hold both YNOT and ROCQ?
0 Form 13F filers report positions in both, out of 38 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%.