TRBF vs LVDS overlap

TRBF and LVDS overlap 0.0% by weight, across 0 shared holdings.

TRBFLVDS

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

TRBF0.0% of the fund is in shared holdings, of 297

LVDS0.0% of the fund is in shared holdings, of 131

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: TRBF, SEC Form N-PORT, July 31, 2026; LVDS, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 33 holding any

TRBF0.9% of its 13F dollars, 25.0% of its 4 holders

LVDS1.3% of its 13F dollars, 3.3% of its 30 holders

Largest institutions holding both

Firm	TRBF	LVDS
Citadel Advisors LLC	$249K	$380K

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: TRBF institutional holders, LVDS institutional holders.

Frequently asked questions

How much do TRBF and LVDS overlap?

0.0% by weight, with 0 holdings in common, using holdings for TRBF as of July 31, 2026 and LVDS as of June 30, 2026.

Do institutions hold both TRBF and LVDS?

1 Form 13F filers report positions in both, out of 33 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%.