TUG vs FTDS overlap

TUG and FTDS overlap 0.3% by weight, across 2 shared holdings.

TUGFTDS

Pick 2 to 4 ETFs.

0.3%

overlap by weight, across 2 shared holdings

TUG0.3% of the fund is in shared holdings, of 102

FTDS3.1% of the fund is in shared holdings, of 50

Top shared holdings

Holding	TUG	FTDS	Overlap
Baker Hughes CoBKR	0.26%	1.85%	0.26%
Cognizant Tech-aCTSH	0.08%	1.26%	0.08%

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: TUG, SEC Form N-PORT, June 30, 2026; FTDS, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 47 holding any

TUG57.0% of its 13F dollars, 46.1% of its 13 holders

FTDS60.7% of its 13F dollars, 15.0% of its 40 holders

Largest institutions holding both

Firm	TUG	FTDS
LPL Financial LLC	$3.5M	$9.2M
Harbour Investments, Inc.	$4.7M	$137K
Envestnet Asset Management Inc.	$2.4M	$753K
Susquehanna International Group, LLP	$679K	$364K
Morgan Stanley	$103K	$655K
AE Wealth Management LLC	$2K	$680K

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: TUG institutional holders, FTDS institutional holders.

Frequently asked questions

How much do TUG and FTDS overlap?

0.3% by weight, with 2 holdings in common, using holdings for TUG as of June 30, 2026 and FTDS as of June 30, 2026. The largest shared position is BKR.

Do institutions hold both TUG and FTDS?

6 Form 13F filers report positions in both, out of 47 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%.