VRTL vs MRAL overlap

VRTL and MRAL overlap 268.4% by weight, across 1 shared holdings.

VRTLMRAL

Pick 2 to 4 ETFs.

268.4%

overlap by weight, across 1 shared holdings

VRTL268.4% of the fund is in shared holdings, of 1

MRAL276.5% of the fund is in shared holdings, of 1

Top shared holdings

Holding	VRTL	MRAL	Overlap
Treasury Bill	268.39%	276.50%	268.39%

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: VRTL, SEC Form N-PORT, June 30, 2026; MRAL, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 17 holding any

VRTL65.2% of its 13F dollars, 50.0% of its 14 holders

MRAL50.5% of its 13F dollars, 70.0% of its 10 holders

Largest institutions holding both

Firm	VRTL	MRAL
Optiver Holding B.V.	$901K	$395K
Citadel Advisors LLC	$371K	$462K
IMC-Chicago, LLC	$367K	$394K
Susquehanna International Group, LLP	$273K	$221K
SBI Securities Co., Ltd.	$79K	$84K
Simplex Trading, LLC	$92K	$41K
Group One Trading LLC	$9K	$37K

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: VRTL institutional holders, MRAL institutional holders.

Frequently asked questions

How much do VRTL and MRAL overlap?

268.4% by weight, with 1 holdings in common, using holdings for VRTL as of June 30, 2026 and MRAL as of June 30, 2026. The largest shared position is TREASURY BILL.

Do institutions hold both VRTL and MRAL?

7 Form 13F filers report positions in both, out of 17 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%.