ZMUN vs WAGN overlap

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

ZMUNWAGN

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

WAGN0.0% of the fund is in shared holdings, of 18

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; WAGN, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 29 holding any

ZMUN17.1% of its 13F dollars, 27.3% of its 11 holders

WAGN1.6% of its 13F dollars, 14.3% of its 21 holders

Largest institutions holding both

Firm	ZMUN	WAGN
Captrust Financial Advisors	$2.1M	$149K
Bank of Montreal	$752K	$5K
UBS Group AG	$24K	$107K

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, WAGN institutional holders.

Frequently asked questions

How much do ZMUN and WAGN overlap?

0.0% by weight, with 0 holdings in common, using holdings for ZMUN as of May 31, 2026 and WAGN as of June 30, 2026.

Do institutions hold both ZMUN and WAGN?

3 Form 13F filers report positions in both, out of 29 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%.