WLDR vs SOVF overlap

WLDR and SOVF overlap 1.3% by weight, across 4 shared holdings.

WLDRSOVF

Pick 2 to 4 ETFs.

1.3%

overlap by weight, across 4 shared holdings

WLDR2.5% of the fund is in shared holdings, of 112

SOVF2.7% of the fund is in shared holdings, of 77

Top shared holdings

Holding	WLDR	SOVF	Overlap
US Foods HoldingUSFD	0.68%	0.62%	0.62%
Fidelity NationaFIS	0.29%	1.69%	0.29%
ITT Inc.ITT	0.78%	0.27%	0.27%
Devon Energy CoDVN	0.70%	0.08%	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: WLDR, SEC Form N-PORT, July 31, 2026; SOVF, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 39 holding any

WLDR0.3% of its 13F dollars, 6.7% of its 15 holders

SOVF0.5% of its 13F dollars, 4.0% of its 25 holders

Largest institutions holding both

Firm	WLDR	SOVF
Jones Financial Companies LLLP	$236K	$322K

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: WLDR institutional holders, SOVF institutional holders.

Frequently asked questions

How much do WLDR and SOVF overlap?

1.3% by weight, with 4 holdings in common, using holdings for WLDR as of July 31, 2026 and SOVF as of July 31, 2026. The largest shared position is USFD.

Do institutions hold both WLDR and SOVF?

1 Form 13F filers report positions in both, out of 39 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%.