FDTS vs BRF overlap

FDTS and BRF overlap 0.2% by weight, across 1 shared holdings.

FDTSBRF

Pick 2 to 4 ETFs.

0.2%

overlap by weight, across 1 shared holdings

FDTS0.2% of the fund is in shared holdings, of 401

BRF1.4% of the fund is in shared holdings, of 88

Top shared holdings

Holding	FDTS	BRF	Overlap
Karoon Energy LTKAR	0.23%	1.38%	0.23%

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: FDTS, SEC Form N-PORT, June 30, 2026; BRF, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 26 holding any

FDTS37.0% of its 13F dollars, 35.7% of its 14 holders

BRF12.0% of its 13F dollars, 29.4% of its 17 holders

Largest institutions holding both

Firm	FDTS	BRF
Citadel Advisors LLC	$2.0M	$483K
Jane Street Group, LLC	$545K	$424K
Morgan Stanley	$250K	$13K
Osaic Holdings, Inc.	$184K	$15K
Wells Fargo & Company	$74	$2K

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: FDTS institutional holders, BRF institutional holders.

Frequently asked questions

How much do FDTS and BRF overlap?

0.2% by weight, with 1 holdings in common, using holdings for FDTS as of June 30, 2026 and BRF as of June 30, 2026. The largest shared position is KAR.

Do institutions hold both FDTS and BRF?

5 Form 13F filers report positions in both, out of 26 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%.