PRSD vs PAB overlap

PRSD and PAB overlap 0.4% by weight, across 2 shared holdings.

PRSDPAB

Pick 2 to 4 ETFs.

0.4%

overlap by weight, across 2 shared holdings

PRSD1.1% of the fund is in shared holdings, of 131

PAB0.4% of the fund is in shared holdings, of 368

These funds report on different dates (PRSD: July 31, 2026, PAB: May 29, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.

Top shared holdings

Holding	PRSD	PAB	Overlap
Banco SantanderSANTAN	0.97%	0.28%	0.28%
Autonation Inc.	0.10%	0.10%	0.10%

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: PRSD, SEC Form N-PORT, July 31, 2026; PAB, SEC Form N-PORT, May 29, 2026.

institutions report holding both, of 27 holding any

PRSD1.6% of its 13F dollars, 33.3% of its 9 holders

PAB1.9% of its 13F dollars, 14.3% of its 21 holders

Largest institutions holding both

Firm	PRSD	PAB
Goldman Sachs Group Inc.	$542K	$351K
Osaic Holdings, Inc.	$1K	$757K
Citadel Advisors LLC	$529K	$210K

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: PRSD institutional holders, PAB institutional holders.

Frequently asked questions

How much do PRSD and PAB overlap?

0.4% by weight, with 2 holdings in common, using holdings for PRSD as of July 31, 2026 and PAB as of May 29, 2026. The largest shared position is SANTAN.

Do institutions hold both PRSD and PAB?

3 Form 13F filers report positions in both, out of 27 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%.