AVDS vs ARGT overlap

AVDS and ARGT overlap 0.3% by weight, across 3 shared holdings.

AVDSARGT

Pick 2 to 4 ETFs.

0.3%

overlap by weight, across 3 shared holdings

AVDS0.3% of the fund is in shared holdings, of 3,034

ARGT7.5% of the fund is in shared holdings, of 26

These funds report on different dates (AVDS: May 31, 2026, ARGT: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.

Top shared holdings

Holding	AVDS	ARGT	Overlap
SSR Mining Inc.SSRM	0.18%	2.65%	0.18%
Fortuna Mining CFVI	0.09%	2.82%	0.09%
Lithium Argentina AGLAR	0.01%	2.04%	0.01%

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: AVDS, SEC Form N-PORT, May 31, 2026; ARGT, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 149 holding any

AVDS11.4% of its 13F dollars, 20.9% of its 67 holders

ARGT40.3% of its 13F dollars, 14.6% of its 96 holders

Largest institutions holding both

Firm	AVDS	ARGT
Morgan Stanley	$387K	$86.4M
Envestnet Asset Management Inc.	$13.4M	$528K
LPL Financial LLC	$1.7M	$5.8M
Susquehanna International Group, LLP	$1.4M	$3.0M
Integrated Wealth Concepts LLC	$3.8M	$100
MML Investors Services, LLC	$3.1M	$287K
JPMorgan Chase & Co	$11K	$2.9M
Commonwealth Equity Services, LLC	$1.1M	$796K
CoreCap Advisors, LLC	$1.7M	$35K
Farther Finance Advisors, LLC	$962K	$11K
Osaic Holdings, Inc.	$67K	$521K
IFP Advisors, Inc	$444K	$24K
Steward Partners Investment Advisory, LLC	$99K	$343K
Global Retirement Partners, LLC	$7K	$6K

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: AVDS institutional holders, ARGT institutional holders.

Frequently asked questions

How much do AVDS and ARGT overlap?

0.3% by weight, with 3 holdings in common, using holdings for AVDS as of May 31, 2026 and ARGT as of July 31, 2026. The largest shared position is SSRM.

Do institutions hold both AVDS and ARGT?

14 Form 13F filers report positions in both, out of 149 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%.