PST vs EPV overlap

PST and EPV overlap 35.3% by weight, across 1 shared holdings.

PSTEPV

Pick 2 to 4 ETFs.

35.3%

overlap by weight, across 1 shared holdings

PST70.1% of the fund is in shared holdings, of 1

EPV35.3% of the fund is in shared holdings, of 1

Top shared holdings

Holding	PST	EPV	Overlap
ProShares GENIUS Money Market ETF	70.07%	35.25%	35.25%

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: PST, SEC Form N-PORT, May 31, 2026; EPV, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 11 holding any

PST6.9% of its 13F dollars, 22.2% of its 9 holders

EPV66.9% of its 13F dollars, 50.0% of its 4 holders

Largest institutions holding both

Firm	PST	EPV
Susquehanna International Group, LLP	$234K	$2.3M
Morgan Stanley	$50	$41

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: PST institutional holders, EPV institutional holders.

Frequently asked questions

How much do PST and EPV overlap?

35.3% by weight, with 1 holdings in common, using holdings for PST as of May 31, 2026 and EPV as of May 31, 2026. The largest shared position is ProShares GENIUS Money Market ETF.

Do institutions hold both PST and EPV?

2 Form 13F filers report positions in both, out of 11 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%.