FTRI vs BLES overlap
FTRI and BLES overlap 1.9% by weight, across 9 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | FTRI | BLES | Overlap |
|---|---|---|---|
| E.on SEEOAN | 7.24% | 0.22% | 0.22% |
| Bunge Global SABG | 2.74% | 0.22% | 0.22% |
| AKER BP ASAAKRBP | 1.50% | 0.22% | 0.22% |
| Totalenergies SETTE | 9.03% | 0.21% | 0.21% |
| Delek Group Ltd.DLEKG | 0.37% | 0.20% | 0.20% |
| Essential UtilitWTRG | 1.73% | 0.20% | 0.20% |
| Nutrien Ltd.NTR | 4.80% | 0.20% | 0.20% |
| American Water WAWK | 4.09% | 0.20% | 0.20% |
| CF Industries HOCF | 2.64% | 0.18% | 0.18% |
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; BLES, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | FTRI | BLES |
|---|---|---|
| LPL Financial LLC | $17.1M | $12.0M |
| Royal Bank of Canada | $12.8M | $460K |
| Cambridge Investment Research Advisors, Inc. | $9.7M | $1.8M |
| Assetmark, Inc. | $17K | $5.6M |
| Cetera Investment Advisers | $3.4M | $1.4M |
| Envestnet Asset Management Inc. | $1.2M | $3.0M |
| Morgan Stanley | $3.8M | $104K |
| Raymond James Financial Inc. | $2.7M | $905K |
| Commonwealth Equity Services, LLC | $2.8M | $681K |
| Jane Street Group, LLC | $1.1M | $293K |
| Osaic Holdings, Inc. | $542K | $389K |
| Integrated Wealth Concepts LLC | $882K | $4K |
| Independent Financial Group, LLC | $208K | $519K |
| Principal Securities, Inc. | $333K | $285K |
| Focus Financial Network, Inc. | $316K | $266K |
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, BLES institutional holders.
Frequently asked questions
How much do FTRI and BLES overlap?
1.9% by weight, with 9 holdings in common, using holdings for FTRI as of June 30, 2026 and BLES as of May 31, 2026. The largest shared position is EOAN.
Do institutions hold both FTRI and BLES?
22 Form 13F filers report positions in both, out of 127 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%.