ADPV vs ABLD overlap

ADPV and ABLD overlap 3.2% by weight, across 2 shared holdings.

ADPVABLD

Pick 2 to 4 ETFs.

3.2%

overlap by weight, across 2 shared holdings

ADPV3.7% of the fund is in shared holdings, of 26

ABLD7.0% of the fund is in shared holdings, of 48

Top shared holdings

Holding	ADPV	ABLD	Overlap
Antero MidstreamAM	3.63%	3.17%	3.17%
APA Corp.APA	0.03%	3.88%	0.03%

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: ADPV, SEC Form N-PORT, July 31, 2026; ABLD, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 38 holding any

ADPV0.0% of its 13F dollars, 5.6% of its 18 holders

ABLD0.0% of its 13F dollars, 4.8% of its 21 holders

Largest institutions holding both

Firm	ADPV	ABLD
Global Retirement Partners, LLC	$34K	$62K

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: ADPV institutional holders, ABLD institutional holders.

Frequently asked questions

How much do ADPV and ABLD overlap?

3.2% by weight, with 2 holdings in common, using holdings for ADPV as of July 31, 2026 and ABLD as of July 31, 2026. The largest shared position is AM.

Do institutions hold both ADPV and ABLD?

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%.