ZMUN vs FDIQ overlap

ZMUN and FDIQ overlap 0.0% by weight, across 0 shared holdings.

ZMUNFDIQ

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

ZMUN0.0% of the fund is in shared holdings, of 157

FDIQ0.0% of the fund is in shared holdings, of 33

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: ZMUN, SEC Form N-PORT, May 31, 2026; FDIQ, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 38 holding any

ZMUN0.1% of its 13F dollars, 9.1% of its 11 holders

FDIQ0.7% of its 13F dollars, 3.6% of its 28 holders

Largest institutions holding both

Firm	ZMUN	FDIQ
UBS Group AG	$24K	$119K

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: ZMUN institutional holders, FDIQ institutional holders.

Frequently asked questions

How much do ZMUN and FDIQ overlap?

0.0% by weight, with 0 holdings in common, using holdings for ZMUN as of May 31, 2026 and FDIQ as of May 31, 2026.

Do institutions hold both ZMUN and FDIQ?

1 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%.