RONB vs GINN overlap

RONB and GINN overlap 3.6% by weight, across 12 shared holdings.

RONBGINN

Pick 2 to 4 ETFs.

3.6%

overlap by weight, across 12 shared holdings

RONB42.8% of the fund is in shared holdings, of 24

GINN3.6% of the fund is in shared holdings, of 472

Top shared holdings

Holding	RONB	GINN	Overlap
Tesla Inc.TSLA	12.39%	1.16%	1.16%
Shopify Inc. - aSHOP	3.29%	0.36%	0.36%
MSCI Inc.MSCI	4.48%	0.32%	0.32%
Schwab (Charles)SCHW	3.75%	0.31%	0.31%
Interactive BROKIBKR	3.52%	0.31%	0.31%
Spotify TechnoloSPOT	2.69%	0.22%	0.22%
Live Nation ENTELYV	1.50%	0.21%	0.21%
Airbnb Inc.-aABNB	1.85%	0.21%	0.21%
Factset ResearchFDS	2.39%	0.16%	0.16%
Verisk AnalytiVRSK	2.91%	0.15%	0.15%
Morningstar Inc.MORN	1.97%	0.12%	0.12%
On Holding AG-aONON	2.07%	0.11%	0.11%

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: RONB, SEC Form N-PORT, June 30, 2026; GINN, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 121 holding any

RONB18.5% of its 13F dollars, 12.4% of its 89 holders

GINN4.5% of its 13F dollars, 25.6% of its 43 holders

Largest institutions holding both

Firm	RONB	GINN
UBS Group AG	$6.9M	$3K
Susquehanna International Group, LLP	$4.7M	$1.6M
Private Advisor Group, LLC	$5.6M	$245K
LPL Financial LLC	$3.1M	$929K
Osaic Holdings, Inc.	$3.5M	$9K
HighTower Advisors, LLC	$447K	$1.4M
Morgan Stanley	$37K	$1.1M
Farther Finance Advisors, LLC	$220K	$632K
Fifth Third Bancorp	$350K	$19K
Integrated Wealth Concepts LLC	$171K	$157K
Global Retirement Partners, LLC	$659	$56K

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: RONB institutional holders, GINN institutional holders.

Frequently asked questions

How much do RONB and GINN overlap?

3.6% by weight, with 12 holdings in common, using holdings for RONB as of June 30, 2026 and GINN as of May 31, 2026. The largest shared position is TSLA.

Do institutions hold both RONB and GINN?

11 Form 13F filers report positions in both, out of 121 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%.