ZTOP vs MYCK overlap

ZTOP and MYCK overlap 0.0% by weight, across 0 shared holdings.

ZTOPMYCK

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

ZTOP0.0% of the fund is in shared holdings, of 100

MYCK0.0% of the fund is in shared holdings, of 147

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: ZTOP, SEC Form N-PORT, May 31, 2026; MYCK, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 14 holding any

ZTOP31.3% of its 13F dollars, 50.0% of its 4 holders

MYCK75.4% of its 13F dollars, 16.7% of its 12 holders

Largest institutions holding both

Firm	ZTOP	MYCK
Lido Advisors, LLC	$6.2M	$15.2M
Jane Street Group, LLC	$375K	$374K

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: ZTOP institutional holders, MYCK institutional holders.

Frequently asked questions

How much do ZTOP and MYCK overlap?

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

Do institutions hold both ZTOP and MYCK?

2 Form 13F filers report positions in both, out of 14 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%.