RUNN vs BBLU overlap

RUNN and BBLU overlap 3.4% by weight, across 2 shared holdings.

RUNNBBLU

Pick 2 to 4 ETFs.

3.4%

overlap by weight, across 2 shared holdings

RUNN3.4% of the fund is in shared holdings, of 57

BBLU4.5% of the fund is in shared holdings, of 37

Top shared holdings

Holding	RUNN	BBLU	Overlap
VISA Inc.-Class aV	1.76%	2.56%	1.76%
Alphabet Inc.-CGOOG	1.64%	1.98%	1.64%

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: RUNN, SEC Form N-PORT, May 31, 2026; BBLU, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 100 holding any

RUNN41.8% of its 13F dollars, 29.3% of its 41 holders

BBLU10.1% of its 13F dollars, 16.9% of its 71 holders

Largest institutions holding both

Firm	RUNN	BBLU
Royal Bank of Canada	$42.7M	$2.7M
MML Investors Services, LLC	$12.5M	$3.5M
LPL Financial LLC	$4.1M	$6.4M
Mutual Advisors, LLC	$8.6M	$463K
Ausdal Financial Partners, Inc.	$4.3M	$233K
Envestnet Asset Management Inc.	$460K	$3.2M
UBS Group AG	$2.2M	$26K
JPMorgan Chase & Co	$33K	$913K
Integrated Wealth Concepts LLC	$213K	$190K
Flagship Harbor Advisors, LLC	$223K	$174K
Morgan Stanley	$6K	$149K
Lanark Financial, Inc.	$2K	$5K

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: RUNN institutional holders, BBLU institutional holders.

Frequently asked questions

How much do RUNN and BBLU overlap?

3.4% by weight, with 2 holdings in common, using holdings for RUNN as of May 31, 2026 and BBLU as of June 30, 2026. The largest shared position is V.

Do institutions hold both RUNN and BBLU?

12 Form 13F filers report positions in both, out of 100 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%.