TYLD vs ROMO overlap

TYLD and ROMO overlap 0.0% by weight, across 0 shared holdings.

TYLDROMO

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

TYLD0.0% of the fund is in shared holdings, of 3

ROMO0.0% of the fund is in shared holdings, of 5

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: TYLD, SEC Form N-PORT, July 31, 2026; ROMO, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 21 holding any

TYLD3.9% of its 13F dollars, 8.3% of its 12 holders

ROMO4.9% of its 13F dollars, 10.0% of its 10 holders

Largest institutions holding both

Firm	TYLD	ROMO
GTS Securities LLC	$816K	$1.1M

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: TYLD institutional holders, ROMO institutional holders.

Frequently asked questions

How much do TYLD and ROMO overlap?

0.0% by weight, with 0 holdings in common, using holdings for TYLD as of July 31, 2026 and ROMO as of July 31, 2026.

Do institutions hold both TYLD and ROMO?

1 Form 13F filers report positions in both, out of 21 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%.