FTRI vs AVOS overlap

FTRI and AVOS overlap 1.0% by weight, across 1 shared holdings.

FTRIAVOS

Pick 2 to 4 ETFs.

1.0%

overlap by weight, across 1 shared holdings

FTRI9.6% of the fund is in shared holdings, of 50

AVOS1.0% of the fund is in shared holdings, of 85

Top shared holdings

Holding	FTRI	AVOS	Overlap
Barrick Mining CB	9.64%	0.96%	0.96%

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

institutions report holding both, of 77 holding any

FTRI1.3% of its 13F dollars, 1.4% of its 72 holders

AVOS1.0% of its 13F dollars, 16.7% of its 6 holders

Largest institutions holding both

Firm	FTRI	AVOS
Jane Street Group, LLC	$1.1M	$798K

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, AVOS institutional holders.

Frequently asked questions

How much do FTRI and AVOS overlap?

1.0% by weight, with 1 holdings in common, using holdings for FTRI as of June 30, 2026 and AVOS as of July 31, 2026. The largest shared position is B.

Do institutions hold both FTRI and AVOS?

1 Form 13F filers report positions in both, out of 77 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%.