PSWD vs PBOT overlap
PSWD and PBOT overlap 18.5% by weight, across 8 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | PSWD | PBOT | Overlap |
|---|---|---|---|
| Crowdstrike HO-aCRWD | 6.18% | 4.62% | 4.62% |
| PALO ALTO NetworPANW | 5.64% | 4.55% | 4.55% |
| Fortinet Inc.FTNT | 5.71% | 2.39% | 2.39% |
| Zscaler Inc.ZS | 3.82% | 2.04% | 2.04% |
| Datadog Inc.-aDDOG | 1.67% | 1.57% | 1.57% |
| Akamai TechnologAKAM | 4.56% | 1.41% | 1.41% |
| F5 Inc.FFIV | 4.35% | 1.12% | 1.12% |
| Dynatrace Inc.DT | 0.93% | 0.83% | 0.83% |
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: PSWD, SEC Form N-PORT, May 29, 2026; PBOT, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
No 13F filer reports holding both.
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: PSWD institutional holders, PBOT institutional holders.
Frequently asked questions
How much do PSWD and PBOT overlap?
18.5% by weight, with 8 holdings in common, using holdings for PSWD as of May 29, 2026 and PBOT as of June 30, 2026. The largest shared position is CRWD.
Do institutions hold both PSWD and PBOT?
0 Form 13F filers report positions in both, out of 7 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%.