FDTS vs ESIM overlap

FDTS and ESIM overlap 0.1% by weight, across 1 shared holdings.

FDTSESIM

Pick 2 to 4 ETFs.

0.1%

overlap by weight, across 1 shared holdings

FDTS0.4% of the fund is in shared holdings, of 401

ESIM0.1% of the fund is in shared holdings, of 116

Top shared holdings

Holding	FDTS	ESIM	Overlap
Lakefront BiotheGLPG	0.39%	0.11%	0.11%

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; ESIM, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 23 holding any

FDTS34.0% of its 13F dollars, 28.6% of its 14 holders

ESIM35.4% of its 13F dollars, 30.8% of its 13 holders

Largest institutions holding both

Firm	FDTS	ESIM
Jane Street Group, LLC	$545K	$2.0M
Citadel Advisors LLC	$2.0M	$490K
Osaic Holdings, Inc.	$184K	$279K
UBS Group AG	$7K	$4K

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, ESIM institutional holders.

Frequently asked questions

How much do FDTS and ESIM overlap?

0.1% by weight, with 1 holdings in common, using holdings for FDTS as of June 30, 2026 and ESIM as of July 31, 2026. The largest shared position is GLPG.

Do institutions hold both FDTS and ESIM?

4 Form 13F filers report positions in both, out of 23 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%.