RTH vs FAI overlap
RTH and FAI overlap 6.3% by weight, across 1 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | RTH | FAI | Overlap |
|---|---|---|---|
| Amazon.COM Inc.AMZN | 20.20% | 6.33% | 6.33% |
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: RTH, SEC Form N-PORT, June 30, 2026; FAI, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | RTH | FAI |
|---|---|---|
| LPL Financial LLC | $14.4M | $20.2M |
| Envestnet Asset Management Inc. | $1.8M | $12.8M |
| Cetera Investment Advisers | $7.0M | $6.4M |
| Assetmark, Inc. | $4K | $8.9M |
| NewEdge Advisors, LLC | $4.5M | $689K |
| Susquehanna International Group, LLP | $2.3M | $2.8M |
| Cambridge Investment Research Advisors, Inc. | $1.3M | $3.7M |
| Osaic Holdings, Inc. | $4.0M | $559K |
| Raymond James Financial Inc. | $858K | $2.8M |
| MML Investors Services, LLC | $1.8M | $289K |
| Citadel Advisors LLC | $1.1M | $544K |
| AE Wealth Management LLC | $31K | $1.4M |
| Park Avenue Securities LLC | $758K | $673K |
| Janney Montgomery Scott LLC | $311K | $1.1M |
| Integrity Alliance, LLC. | $886K | $298K |
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: RTH institutional holders, FAI institutional holders.
Frequently asked questions
How much do RTH and FAI overlap?
6.3% by weight, with 1 holdings in common, using holdings for RTH as of June 30, 2026 and FAI as of June 30, 2026. The largest shared position is AMZN.
Do institutions hold both RTH and FAI?
26 Form 13F filers report positions in both, out of 125 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%.