OOSP vs AAA overlap

OOSP and AAA overlap 0.0% by weight, across 0 shared holdings.

OOSPAAA

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

OOSP0.0% of the fund is in shared holdings, of 241

AAA0.0% of the fund is in shared holdings, of 31

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: OOSP, SEC Form N-PORT, June 30, 2026; AAA, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 16 holding any

OOSP22.7% of its 13F dollars, 50.0% of its 8 holders

AAA20.2% of its 13F dollars, 33.3% of its 12 holders

Largest institutions holding both

Firm	OOSP	AAA
Flow Traders U.S. LLC	$819K	$908K
Cambridge Investment Research Advisors, Inc.	$720K	$528K
Jane Street Group, LLC	$264K	$213K
Osaic Holdings, Inc.	$85K	$6K

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: OOSP institutional holders, AAA institutional holders.

Frequently asked questions

How much do OOSP and AAA overlap?

0.0% by weight, with 0 holdings in common, using holdings for OOSP as of June 30, 2026 and AAA as of June 30, 2026.

Do institutions hold both OOSP and AAA?

4 Form 13F filers report positions in both, out of 16 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%.