ROBN vs INDL overlap

ROBN and INDL overlap 0.0% by weight, across 0 shared holdings.

ROBNINDL

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

ROBN0.0% of the fund is in shared holdings, of 1

INDL0.0% of the fund is in shared holdings, of 1

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: ROBN, SEC Form N-PORT, June 30, 2026; INDL, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 24 holding any

ROBN60.4% of its 13F dollars, 35.7% of its 14 holders

INDL24.9% of its 13F dollars, 33.3% of its 15 holders

Largest institutions holding both

Firm	ROBN	INDL
UBS Group AG	$3.8M	$5K
Susquehanna International Group, LLP	$839K	$1.5M
SBI Securities Co., Ltd.	$68K	$444K
Group One Trading LLC	$98K	$5K
Tower Research Capital LLC (TRC)	$7K	$8K

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: ROBN institutional holders, INDL institutional holders.

Frequently asked questions

How much do ROBN and INDL overlap?

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

Do institutions hold both ROBN and INDL?

5 Form 13F filers report positions in both, out of 24 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%.