MKOR vs FDTS overlap

MKOR and FDTS overlap 2.6% by weight, across 6 shared holdings.

MKORFDTS

Pick 2 to 4 ETFs.

2.6%

overlap by weight, across 6 shared holdings

MKOR10.4% of the fund is in shared holdings, of 51

FDTS2.6% of the fund is in shared holdings, of 401

Top shared holdings

Holding	MKOR	FDTS	Overlap
PSK Inc.319660	4.08%	0.77%	0.77%
Daeduck Electronics Co Ltd. /New353200	0.98%	0.63%	0.63%
Wonik IPS Co Ltd.240810	2.60%	0.49%	0.49%
Lotte Shopping023530	1.15%	0.37%	0.37%
ISC Co Ltd.095340	0.73%	0.24%	0.24%
HD Construction267270	0.81%	0.08%	0.08%

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: MKOR, SEC Form N-PORT, June 30, 2026; FDTS, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 24 holding any

MKOR8.1% of its 13F dollars, 33.3% of its 15 holders

FDTS35.5% of its 13F dollars, 35.7% of its 14 holders

Largest institutions holding both

Firm	MKOR	FDTS
Citadel Advisors LLC	$251K	$2.0M
LPL Financial LLC	$284K	$415K
Morgan Stanley	$114K	$250K
Osaic Holdings, Inc.	$8K	$184K
UBS Group AG	$3K	$7K

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: MKOR institutional holders, FDTS institutional holders.

Frequently asked questions

How much do MKOR and FDTS overlap?

2.6% by weight, with 6 holdings in common, using holdings for MKOR as of June 30, 2026 and FDTS as of June 30, 2026. The largest shared position is 319660.

Do institutions hold both MKOR and FDTS?

5 Form 13F filers report positions in both, out of 24 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%.