FTRI vs AVEE overlap

FTRI and AVEE overlap 0.0% by weight, across 0 shared holdings.

FTRIAVEE

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

FTRI0.0% of the fund is in shared holdings, of 50

AVEE0.0% of the fund is in shared holdings, of 2,728

Top shared holdings

These funds hold nothing in common.

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: FTRI, SEC Form N-PORT, June 30, 2026; AVEE, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 100 holding any

FTRI2.4% of its 13F dollars, 2.8% of its 72 holders

AVEE3.8% of its 13F dollars, 6.7% of its 30 holders

Largest institutions holding both

Firm	FTRI	AVEE
Jane Street Group, LLC	$1.1M	$3.0M
Integrated Wealth Concepts LLC	$882K	$41K

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: FTRI institutional holders, AVEE institutional holders.

Frequently asked questions

How much do FTRI and AVEE overlap?

0.0% by weight, with 0 holdings in common, using holdings for FTRI as of June 30, 2026 and AVEE as of May 31, 2026.

Do institutions hold both FTRI and AVEE?

2 Form 13F filers report positions in both, out of 100 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%.