ROKT vs MSTI overlap

ROKT and MSTI overlap 0.0% by weight, across 0 shared holdings.

ROKTMSTI

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

ROKT0.0% of the fund is in shared holdings, of 37

MSTI0.0% of the fund is in shared holdings, of 97

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: ROKT, SEC Form N-PORT, June 30, 2026; MSTI, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 54 holding any

ROKT0.8% of its 13F dollars, 2.0% of its 50 holders

MSTI1.2% of its 13F dollars, 20.0% of its 5 holders

Largest institutions holding both

Firm	ROKT	MSTI
Jane Street Group, LLC	$369K	$599K

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: ROKT institutional holders, MSTI institutional holders.

Frequently asked questions

How much do ROKT and MSTI overlap?

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

Do institutions hold both ROKT and MSTI?

1 Form 13F filers report positions in both, out of 54 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%.