TOGA vs FSZ overlap

TOGA and FSZ overlap 0.0% by weight, across 0 shared holdings.

TOGAFSZ

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

TOGA0.0% of the fund is in shared holdings, of 29

FSZ0.0% of the fund is in shared holdings, of 40

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: TOGA, SEC Form N-PORT, June 30, 2026; FSZ, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 30 holding any

TOGA10.6% of its 13F dollars, 37.5% of its 8 holders

FSZ12.6% of its 13F dollars, 12.0% of its 25 holders

Largest institutions holding both

Firm	TOGA	FSZ
Susquehanna International Group, LLP	$1.2M	$1.1M
Jane Street Group, LLC	$487K	$1.6M
Royal Bank of Canada	$638K	$102K

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: TOGA institutional holders, FSZ institutional holders.

Frequently asked questions

How much do TOGA and FSZ overlap?

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

Do institutions hold both TOGA and FSZ?

3 Form 13F filers report positions in both, out of 30 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%.