SAPH vs FLDZ overlap

SAPH and FLDZ overlap 0.0% by weight, across 0 shared holdings.

SAPHFLDZ

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

SAPH0.0% of the fund is in shared holdings, of 1

FLDZ0.0% of the fund is in shared holdings, of 316

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: SAPH, SEC Form N-PORT, June 30, 2026; FLDZ, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 1 holding any

SAPH100.0% of its 13F dollars, 100.0% of its 1 holders

FLDZ100.0% of its 13F dollars, 100.0% of its 1 holders

Largest institutions holding both

Firm	SAPH	FLDZ
UBS Group AG	$4K	$3K

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: SAPH institutional holders, FLDZ institutional holders.

Frequently asked questions

How much do SAPH and FLDZ overlap?

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

Do institutions hold both SAPH and FLDZ?

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