ORCX vs AVGW overlap

ORCX and AVGW overlap 0.0% by weight, across 0 shared holdings.

ORCXAVGW

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

ORCX0.0% of the fund is in shared holdings, of 1

AVGW0.0% of the fund is in shared holdings, of 2

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: ORCX, SEC Form N-PORT, July 31, 2026; AVGW, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 16 holding any

ORCX1.1% of its 13F dollars, 23.1% of its 13 holders

AVGW1.1% of its 13F dollars, 50.0% of its 6 holders

Largest institutions holding both

Firm	ORCX	AVGW
Group One Trading LLC	$31K	$123K
Simplex Trading, LLC	$90K	$22K
UBS Group AG	$18K	$198

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: ORCX institutional holders, AVGW institutional holders.

Frequently asked questions

How much do ORCX and AVGW overlap?

0.0% by weight, with 0 holdings in common, using holdings for ORCX as of July 31, 2026 and AVGW as of June 30, 2026.

Do institutions hold both ORCX and AVGW?

3 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%.