LALT vs AQLT overlap

LALT and AQLT overlap 0.0% by weight, across 0 shared holdings.

LALTAQLT

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

LALT0.0% of the fund is in shared holdings, of 8

AQLT0.0% of the fund is in shared holdings, of 483

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: LALT, SEC Form N-PORT, May 31, 2026; AQLT, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 87 holding any

LALT4.4% of its 13F dollars, 2.7% of its 74 holders

AQLT2.0% of its 13F dollars, 13.3% of its 15 holders

Largest institutions holding both

Firm	LALT	AQLT
Royal Bank of Canada	$11.1M	$323K
Morgan Stanley	$433	$4.7M

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: LALT institutional holders, AQLT institutional holders.

Frequently asked questions

How much do LALT and AQLT overlap?

0.0% by weight, with 0 holdings in common, using holdings for LALT as of May 31, 2026 and AQLT as of May 31, 2026.

Do institutions hold both LALT and AQLT?

2 Form 13F filers report positions in both, out of 87 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%.