ZHDG vs AIFD overlap

ZHDG and AIFD overlap 0.0% by weight, across 0 shared holdings.

ZHDGAIFD

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

ZHDG0.0% of the fund is in shared holdings, of 4

AIFD0.0% of the fund is in shared holdings, of 34

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: ZHDG, SEC Form N-PORT, July 31, 2026; AIFD, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 46 holding any

ZHDG2.9% of its 13F dollars, 12.5% of its 16 holders

AIFD2.2% of its 13F dollars, 6.3% of its 32 holders

Largest institutions holding both

Firm	ZHDG	AIFD
Susquehanna International Group, LLP	$1.2M	$870K
Morgan Stanley	$31	$41K

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: ZHDG institutional holders, AIFD institutional holders.

Frequently asked questions

How much do ZHDG and AIFD overlap?

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

Do institutions hold both ZHDG and AIFD?

2 Form 13F filers report positions in both, out of 46 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%.