WRND vs FDIQ overlap

WRND and FDIQ overlap 0.0% by weight, across 1 shared holdings.

WRNDFDIQ

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 1 shared holdings

WRND0.0% of the fund is in shared holdings, of 203

FDIQ5.1% of the fund is in shared holdings, of 33

These funds report on different dates (WRND: July 31, 2026, FDIQ: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.

Top shared holdings

Holding	WRND	FDIQ	Overlap
FAIR Isaac Corp.FICO	0.04%	5.11%	0.04%

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: WRND, SEC Form N-PORT, July 31, 2026; FDIQ, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 32 holding any

WRND0.0% of its 13F dollars, 20.0% of its 5 holders

FDIQ5.7% of its 13F dollars, 3.6% of its 28 holders

Largest institutions holding both

Firm	WRND	FDIQ
Morgan Stanley	$42	$966K

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: WRND institutional holders, FDIQ institutional holders.

Frequently asked questions

How much do WRND and FDIQ overlap?

0.0% by weight, with 1 holdings in common, using holdings for WRND as of July 31, 2026 and FDIQ as of May 31, 2026. The largest shared position is FICO.

Do institutions hold both WRND and FDIQ?

1 Form 13F filers report positions in both, out of 32 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%.