TRUC vs DOGG overlap

TRUC and DOGG overlap 0.5% by weight, across 1 shared holdings.

TRUCDOGG

Pick 2 to 4 ETFs.

0.5%

overlap by weight, across 1 shared holdings

TRUC0.5% of the fund is in shared holdings, of 8

DOGG5.2% of the fund is in shared holdings, of 11

Top shared holdings

Holding	TRUC	DOGG	Overlap
Verizon CommunicVZ	0.50%	5.22%	0.50%

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: TRUC, SEC Form N-PORT, June 30, 2026; DOGG, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 60 holding any

TRUC3.5% of its 13F dollars, 50.0% of its 8 holders

DOGG5.3% of its 13F dollars, 7.1% of its 56 holders

Largest institutions holding both

Firm	TRUC	DOGG
Susquehanna International Group, LLP	$269K	$1.4M
Sanctuary Advisors, LLC	$376K	$652K
Old Mission Capital LLC	$326K	$347K
Rockefeller Capital Management L.P.	$634K	$36K

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: TRUC institutional holders, DOGG institutional holders.

Frequently asked questions

How much do TRUC and DOGG overlap?

0.5% by weight, with 1 holdings in common, using holdings for TRUC as of June 30, 2026 and DOGG as of July 31, 2026. The largest shared position is VZ.

Do institutions hold both TRUC and DOGG?

4 Form 13F filers report positions in both, out of 60 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%.