SEPI vs RONB overlap

SEPI and RONB overlap 0.0% by weight, across 0 shared holdings.

SEPIRONB

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

SEPI0.0% of the fund is in shared holdings, of 40

RONB0.0% of the fund is in shared holdings, of 24

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: SEPI, SEC Form N-PORT, June 30, 2026; RONB, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 104 holding any

SEPI16.8% of its 13F dollars, 28.6% of its 21 holders

RONB8.2% of its 13F dollars, 6.7% of its 89 holders

Largest institutions holding both

Firm	SEPI	RONB
LPL Financial LLC	$13.2M	$3.1M
Private Advisor Group, LLC	$509K	$5.6M
Steward Partners Investment Advisory, LLC	$5.9M	$93K
Royal Bank of Canada	$2.5M	$2.3M
Global Retirement Partners, LLC	$223K	$659
Harbour Investments, Inc.	$2K	$49

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: SEPI institutional holders, RONB institutional holders.

Frequently asked questions

How much do SEPI and RONB overlap?

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

Do institutions hold both SEPI and RONB?

6 Form 13F filers report positions in both, out of 104 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%.