SPTB vs RPAR overlap

SPTB and RPAR overlap 0.0% by weight, across 0 shared holdings.

SPTBRPAR

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

SPTB0.0% of the fund is in shared holdings, of 284

RPAR0.0% of the fund is in shared holdings, of 140

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: SPTB, SEC Form N-PORT, June 30, 2026; RPAR, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 61 holding any

SPTB7.4% of its 13F dollars, 9.1% of its 44 holders

RPAR1.3% of its 13F dollars, 19.1% of its 21 holders

Largest institutions holding both

Firm	SPTB	RPAR
LPL Financial LLC	$16.8M	$1.4M
Citadel Advisors LLC	$3.2M	$343K
Morgan Stanley	$2K	$1.9M
Osaic Holdings, Inc.	$1.6M	$11K

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: SPTB institutional holders, RPAR institutional holders.

Frequently asked questions

How much do SPTB and RPAR overlap?

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

Do institutions hold both SPTB and RPAR?

4 Form 13F filers report positions in both, out of 61 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%.