RUSC vs RFDA overlap

RUSC and RFDA overlap 0.4% by weight, across 2 shared holdings.

RUSCRFDA

Pick 2 to 4 ETFs.

0.4%

overlap by weight, across 2 shared holdings

RUSC0.4% of the fund is in shared holdings, of 490

RFDA2.0% of the fund is in shared holdings, of 77

Top shared holdings

Holding	RUSC	RFDA	Overlap
Myers INDS Inc.MYE	0.30%	1.01%	0.30%
Camden PROP TRCPT	0.11%	0.99%	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: RUSC, SEC Form N-PORT, June 30, 2026; RFDA, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 48 holding any

RUSC37.5% of its 13F dollars, 12.5% of its 24 holders

RFDA29.9% of its 13F dollars, 11.1% of its 27 holders

Largest institutions holding both

Firm	RUSC	RFDA
Envestnet Asset Management Inc.	$31.4M	$12.7M
Truist Financial Corp.	$699K	$12.1M
Susquehanna International Group, LLP	$433K	$1.3M

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: RUSC institutional holders, RFDA institutional holders.

Frequently asked questions

How much do RUSC and RFDA overlap?

0.4% by weight, with 2 holdings in common, using holdings for RUSC as of June 30, 2026 and RFDA as of May 31, 2026. The largest shared position is MYE.

Do institutions hold both RUSC and RFDA?

3 Form 13F filers report positions in both, out of 48 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%.