RND vs PAWZ overlap

RND and PAWZ overlap 1.2% by weight, across 1 shared holdings.

RNDPAWZ

Pick 2 to 4 ETFs.

1.2%

overlap by weight, across 1 shared holdings

RND1.2% of the fund is in shared holdings, of 50

PAWZ3.3% of the fund is in shared holdings, of 27

Top shared holdings

Holding	RND	PAWZ	Overlap
Colgate-PalmolivCL	1.21%	3.26%	1.21%

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; PAWZ, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 37 holding any

RND20.8% of its 13F dollars, 20.0% of its 5 holders

PAWZ9.8% of its 13F dollars, 3.0% of its 33 holders

Largest institutions holding both

Firm	RND	PAWZ
Citadel Advisors LLC	$1.0M	$482K

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: RND institutional holders, PAWZ institutional holders.

Frequently asked questions

How much do RND and PAWZ overlap?

1.2% by weight, with 1 holdings in common, using holdings for RND as of June 30, 2026 and PAWZ as of May 31, 2026. The largest shared position is CL.

Do institutions hold both RND and PAWZ?

1 Form 13F filers report positions in both, out of 37 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%.