RAA vs LQTI overlap

RAA and LQTI overlap 0.0% by weight, across 0 shared holdings.

RAALQTI

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

RAA0.0% of the fund is in shared holdings, of 182

LQTI0.0% of the fund is in shared holdings, of 3

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: RAA, SEC Form N-PORT, June 30, 2026; LQTI, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 75 holding any

RAA0.7% of its 13F dollars, 13.3% of its 15 holders

LQTI2.5% of its 13F dollars, 3.2% of its 62 holders

Largest institutions holding both

Firm	RAA	LQTI
IFP Advisors, Inc	$1.5M	$3.3M
Jane Street Group, LLC	$213K	$3.0M

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: RAA institutional holders, LQTI institutional holders.

Frequently asked questions

How much do RAA and LQTI overlap?

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

Do institutions hold both RAA and LQTI?

2 Form 13F filers report positions in both, out of 75 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%.