ROCQ vs DABS overlap

ROCQ and DABS overlap 0.0% by weight, across 0 shared holdings.

ROCQDABS

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

ROCQ0.0% of the fund is in shared holdings, of 96

DABS0.0% of the fund is in shared holdings, of 143

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: ROCQ, SEC Form N-PORT, June 30, 2026; DABS, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 58 holding any

ROCQ78.2% of its 13F dollars, 8.0% of its 25 holders

DABS0.0% of its 13F dollars, 5.7% of its 35 holders

Largest institutions holding both

Firm	ROCQ	DABS
JPMorgan Chase & Co	$114.4M	$6K
Jones Financial Companies LLLP	$20K	$1K

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: ROCQ institutional holders, DABS institutional holders.

Frequently asked questions

How much do ROCQ and DABS overlap?

0.0% by weight, with 0 holdings in common, using holdings for ROCQ as of June 30, 2026 and DABS as of June 30, 2026.

Do institutions hold both ROCQ and DABS?

2 Form 13F filers report positions in both, out of 58 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%.