FFND vs AVOS overlap
FFND and AVOS overlap 15.8% by weight, across 9 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (FFND: May 31, 2026, AVOS: 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 | FFND | AVOS | Overlap |
|---|---|---|---|
| Apple Inc.AAPL | 4.36% | 5.25% | 4.36% |
| Alphabet Inc.-aGOOGL | 3.12% | 3.98% | 3.12% |
| Amazon.COM Inc.AMZN | 4.60% | 2.61% | 2.61% |
| Microsoft Corp.MSFT | 2.25% | 1.28% | 1.28% |
| Johnson&JohnsonJNJ | 1.14% | 1.94% | 1.14% |
| Caterpillar Inc.CAT | 1.10% | 1.43% | 1.10% |
| VISA Inc.-Class aV | 0.99% | 1.60% | 0.99% |
| Walmart Inc.WMT | 0.81% | 1.81% | 0.81% |
| Netflix Inc.NFLX | 0.88% | 0.44% | 0.44% |
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: FFND, SEC Form N-PORT, May 31, 2026; AVOS, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | FFND | AVOS |
|---|---|---|
| GTS Securities LLC | $284K | $398K |
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: FFND institutional holders, AVOS institutional holders.
Frequently asked questions
How much do FFND and AVOS overlap?
15.8% by weight, with 9 holdings in common, using holdings for FFND as of May 31, 2026 and AVOS as of July 31, 2026. The largest shared position is AAPL.
Do institutions hold both FFND and AVOS?
1 Form 13F filers report positions in both, out of 16 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%.