OMFS vs AQLT overlap

OMFS and AQLT overlap 0.0% by weight, across 1 shared holdings.

OMFSAQLT

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 1 shared holdings

OMFS0.0% of the fund is in shared holdings, of 1,102

AQLT1.0% of the fund is in shared holdings, of 483

Top shared holdings

Holding	OMFS	AQLT	Overlap
General ElectricGE	0.01%	0.96%	0.01%

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

institutions report holding both, of 70 holding any

OMFS1.3% of its 13F dollars, 5.2% of its 58 holders

AQLT2.8% of its 13F dollars, 20.0% of its 15 holders

Largest institutions holding both

Firm	OMFS	AQLT
Morgan Stanley	$408K	$4.7M
Susquehanna International Group, LLP	$914K	$2.2M
Royal Bank of Canada	$2.0M	$323K

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: OMFS institutional holders, AQLT institutional holders.

Frequently asked questions

How much do OMFS and AQLT overlap?

0.0% by weight, with 1 holdings in common, using holdings for OMFS as of May 31, 2026 and AQLT as of May 31, 2026. The largest shared position is GE.

Do institutions hold both OMFS and AQLT?

3 Form 13F filers report positions in both, out of 70 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%.