TRUC vs FCTR overlap

TRUC and FCTR overlap 0.5% by weight, across 2 shared holdings.

TRUCFCTR

Pick 2 to 4 ETFs.

0.5%

overlap by weight, across 2 shared holdings

TRUC0.7% of the fund is in shared holdings, of 8

FCTR0.6% of the fund is in shared holdings, of 165

Top shared holdings

Holding	TRUC	FCTR	Overlap
Verizon CommunicVZ	0.50%	0.27%	0.27%
At&T Inc.T	0.22%	0.27%	0.22%

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; FCTR, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 32 holding any

TRUC0.7% of its 13F dollars, 25.0% of its 8 holders

FCTR4.4% of its 13F dollars, 7.7% of its 26 holders

Largest institutions holding both

Firm	TRUC	FCTR
Susquehanna International Group, LLP	$269K	$2.0M
UBS Group AG	$42K	$4K

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, FCTR institutional holders.

Frequently asked questions

How much do TRUC and FCTR overlap?

0.5% by weight, with 2 holdings in common, using holdings for TRUC as of June 30, 2026 and FCTR as of June 30, 2026. The largest shared position is VZ.

Do institutions hold both TRUC and FCTR?

2 Form 13F filers report positions in both, out of 32 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%.