SLDR vs PFFR overlap

SLDR and PFFR overlap 0.0% by weight, across 0 shared holdings.

SLDRPFFR

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

SLDR0.0% of the fund is in shared holdings, of 82

PFFR0.0% of the fund is in shared holdings, of 109

These funds report on different dates (SLDR: May 31, 2026, PFFR: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.

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: SLDR, SEC Form N-PORT, May 31, 2026; PFFR, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 41 holding any

SLDR0.4% of its 13F dollars, 14.3% of its 7 holders

PFFR4.6% of its 13F dollars, 2.9% of its 35 holders

Largest institutions holding both

Firm	SLDR	PFFR
UBS Group AG	$91K	$1.0M

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: SLDR institutional holders, PFFR institutional holders.

Frequently asked questions

How much do SLDR and PFFR overlap?

0.0% by weight, with 0 holdings in common, using holdings for SLDR as of May 31, 2026 and PFFR as of July 31, 2026.

Do institutions hold both SLDR and PFFR?

1 Form 13F filers report positions in both, out of 41 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%.