ARVR vs ACSI overlap

ARVR and ACSI overlap 9.5% by weight, across 4 shared holdings.

ARVRACSI

Pick 2 to 4 ETFs.

9.5%

overlap by weight, across 4 shared holdings

ARVR9.5% of the fund is in shared holdings, of 42

ACSI14.1% of the fund is in shared holdings, of 33

Top shared holdings

Holding	ARVR	ACSI	Overlap
Apple Inc.AAPL	2.84%	4.35%	2.84%
Microsoft Corp.MSFT	2.57%	3.89%	2.57%
META Platforms-aMETA	2.30%	3.82%	2.30%
Netflix Inc.NFLX	1.79%	2.04%	1.79%

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: ARVR, SEC Form N-PORT, June 30, 2026; ACSI, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 8 holding any

ARVR0.1% of its 13F dollars, 20.0% of its 5 holders

ACSI2.8% of its 13F dollars, 25.0% of its 4 holders

Largest institutions holding both

Firm	ARVR	ACSI
UBS Group AG	$2K	$38K

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: ARVR institutional holders, ACSI institutional holders.

Frequently asked questions

How much do ARVR and ACSI overlap?

9.5% by weight, with 4 holdings in common, using holdings for ARVR as of June 30, 2026 and ACSI as of June 30, 2026. The largest shared position is AAPL.

Do institutions hold both ARVR and ACSI?

1 Form 13F filers report positions in both, out of 8 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%.