WRND vs STRN overlap
WRND and STRN overlap 13.2% by weight, across 10 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | WRND | STRN | Overlap |
|---|---|---|---|
| Alphabet Inc.-aGOOGL | 8.57% | 5.00% | 5.00% |
| ELI Lilly & CoLLY | 2.70% | 7.26% | 2.70% |
| Nvidia Corp.NVDA | 6.47% | 1.76% | 1.76% |
| ADV Micro DeviceAMD | 1.24% | 2.18% | 1.24% |
| Broadcom Inc.AVGO | 2.96% | 1.20% | 1.20% |
| LAM ResearchLRCX | 0.59% | 3.61% | 0.59% |
| Vertiv Holding-aVRT | 0.23% | 6.87% | 0.23% |
| DELL Techn-CDELL | 0.21% | 2.99% | 0.21% |
| Datadog Inc.-aDDOG | 0.14% | 4.64% | 0.14% |
| Monolithic PowerMPWR | 0.11% | 1.99% | 0.11% |
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; STRN, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | WRND | STRN |
|---|---|---|
| Morgan Stanley | $42 | $94K |
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, STRN institutional holders.
Frequently asked questions
How much do WRND and STRN overlap?
13.2% by weight, with 10 holdings in common, using holdings for WRND as of July 31, 2026 and STRN as of June 30, 2026. The largest shared position is GOOGL.
Do institutions hold both WRND and STRN?
1 Form 13F filers report positions in both, out of 9 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%.