ETF Holders

RND vs FBUF overlap

RND and FBUF overlap 42.8% by weight, across 26 shared holdings.

RNDFBUF

Pick 2 to 4 ETFs.

42.8%
overlap by weight, across 26 shared holdings
RND72.7% of the fund is in shared holdings, of 50
FBUF43.6% of the fund is in shared holdings, of 172

Top shared holdings

HoldingRNDFBUFOverlap
Nvidia Corp.NVDA7.82%7.67%7.67%
Apple Inc.AAPL7.77%7.30%7.30%
Microsoft Corp.MSFT6.87%4.92%4.92%
Amazon.COM Inc.AMZN7.80%4.34%4.34%
Alphabet Inc.-aGOOGL8.47%3.56%3.56%
Broadcom Inc.AVGO4.16%2.93%2.93%
META Platforms-aMETA3.36%2.05%2.05%
ELI Lilly & CoLLY4.45%1.54%1.54%
Cisco SystemsCSCO1.14%0.87%0.87%
Tesla Inc.TSLA3.86%0.84%0.84%
Amphenol Corp.-aAPH3.52%0.79%0.79%
LAM ResearchLRCX1.47%0.70%0.70%
ADV Micro DeviceAMD2.56%0.65%0.65%
Trane TechnologiTT1.78%0.64%0.64%
Qualcomm Inc.QCOM0.54%0.63%0.54%

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: RND, SEC Form N-PORT, June 30, 2026; FBUF, SEC Form N-PORT, July 31, 2026.

Who owns them: RND institutional holders, FBUF institutional holders.

Frequently asked questions

How much do RND and FBUF overlap?

42.8% by weight, with 26 holdings in common, using holdings for RND as of June 30, 2026 and FBUF as of July 31, 2026. The largest shared position is NVDA.

Do institutions hold both RND and FBUF?

0 Form 13F filers report positions in both, out of 19 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%.