RIGS vs LQDB overlap

RIGS and LQDB overlap 0.3% by weight, across 3 shared holdings.

RIGSLQDB

Pick 2 to 4 ETFs.

0.3%

overlap by weight, across 3 shared holdings

RIGS3.2% of the fund is in shared holdings, of 80

LQDB0.3% of the fund is in shared holdings, of 1,410

Top shared holdings

Holding	RIGS	LQDB	Overlap
Las Vegas San	1.04%	0.12%	0.12%
Citigroup Inc.	1.26%	0.12%	0.12%
Lennar Corp.	0.92%	0.05%	0.05%

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: RIGS, SEC Form N-PORT, May 31, 2026; LQDB, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 47 holding any

RIGS15.8% of its 13F dollars, 13.5% of its 37 holders

LQDB14.6% of its 13F dollars, 33.3% of its 15 holders

Largest institutions holding both

Firm	RIGS	LQDB
Susquehanna International Group, LLP	$788K	$3.5M
Morgan Stanley	$3.1M	$499K
Jane Street Group, LLC	$728K	$1.1M
Royal Bank of Canada	$1.1M	$473K
Osaic Holdings, Inc.	$251K	$10K

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: RIGS institutional holders, LQDB institutional holders.

Frequently asked questions

How much do RIGS and LQDB overlap?

0.3% by weight, with 3 holdings in common, using holdings for RIGS as of May 31, 2026 and LQDB as of May 31, 2026. The largest shared position is LAS VEGAS SAN.

Do institutions hold both RIGS and LQDB?

5 Form 13F filers report positions in both, out of 47 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%.