UTRE vs FPAS overlap

UTRE and FPAS overlap 0.0% by weight, across 0 shared holdings.

UTREFPAS

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

UTRE0.0% of the fund is in shared holdings, of 1

FPAS0.0% of the fund is in shared holdings, of 2

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: UTRE, SEC Form N-PORT, May 31, 2026; FPAS, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 12 holding any

UTRE0.2% of its 13F dollars, 12.5% of its 8 holders

FPAS0.0% of its 13F dollars, 20.0% of its 5 holders

Largest institutions holding both

Firm	UTRE	FPAS
UBS Group AG	$9K	$988

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: UTRE institutional holders, FPAS institutional holders.

Frequently asked questions

How much do UTRE and FPAS overlap?

0.0% by weight, with 0 holdings in common, using holdings for UTRE as of May 31, 2026 and FPAS as of June 30, 2026.

Do institutions hold both UTRE and FPAS?

1 Form 13F filers report positions in both, out of 12 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%.