PPTY vs FRNW overlap

PPTY and FRNW overlap 0.0% by weight, across 0 shared holdings.

PPTYFRNW

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

PPTY0.0% of the fund is in shared holdings, of 86

FRNW0.0% of the fund is in shared holdings, of 50

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: PPTY, SEC Form N-PORT, May 31, 2026; FRNW, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 48 holding any

PPTY16.9% of its 13F dollars, 19.1% of its 21 holders

FRNW13.5% of its 13F dollars, 12.9% of its 31 holders

Largest institutions holding both

Firm	PPTY	FRNW
Goldman Sachs Group Inc.	$2.1M	$1.8M
Citadel Advisors LLC	$725K	$327K
Morgan Stanley	$98K	$39
FMR LLC	$9K	$76K

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: PPTY institutional holders, FRNW institutional holders.

Frequently asked questions

How much do PPTY and FRNW overlap?

0.0% by weight, with 0 holdings in common, using holdings for PPTY as of May 31, 2026 and FRNW as of June 30, 2026.

Do institutions hold both PPTY and FRNW?

4 Form 13F filers report positions in both, out of 48 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%.