XONE vs FTRB overlap

XONE and FTRB overlap 1.1% by weight, across 6 shared holdings.

XONEFTRB

Pick 2 to 4 ETFs.

1.1%

overlap by weight, across 6 shared holdings

XONE13.1% of the fund is in shared holdings, of 52

FTRB1.1% of the fund is in shared holdings, of 684

Top shared holdings

Holding	XONE	FTRB	Overlap
US Treasury N/B	2.34%	0.33%	0.33%
US Treasury N/B	1.93%	0.24%	0.24%
US Treasury N/B	2.00%	0.21%	0.21%
US Treasury N/B	2.01%	0.17%	0.17%
US Treasury N/BT	2.13%	0.09%	0.09%
US Treasury N/B	2.73%	0.03%	0.03%

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: XONE, SEC Form N-PORT, July 31, 2026; FTRB, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 140 holding any

XONE5.5% of its 13F dollars, 14.6% of its 103 holders

FTRB24.4% of its 13F dollars, 28.9% of its 52 holders

Largest institutions holding both

Firm	XONE	FTRB
Raymond James Financial Inc.	$755K	$53.1M
Envestnet Asset Management Inc.	$5.2M	$21.9M
Osaic Holdings, Inc.	$60K	$20.6M
MML Investors Services, LLC	$944K	$13.0M
Goldman Sachs Group Inc.	$9.9M	$1.1M
Janney Montgomery Scott LLC	$9.1M	$1.2M
Wealth Enhancement Advisory Services, LLC	$1.2M	$7.6M
Integrated Wealth Concepts LLC	$2K	$5.9M
Signature Equity Partners, LLC	$6K	$4.0M
Stifel Financial Corp.	$524K	$2.2M
Citadel Advisors LLC	$796K	$1.1M
Cambridge Investment Research Advisors, Inc.	$454K	$1.0M
Royal Bank of Canada	$1.1M	$27K
LPL Financial LLC	$322K	$281K
Steward Partners Investment Advisory, LLC	$11K	$91K

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: XONE institutional holders, FTRB institutional holders.

Frequently asked questions

How much do XONE and FTRB overlap?

1.1% by weight, with 6 holdings in common, using holdings for XONE as of July 31, 2026 and FTRB as of June 30, 2026. The largest shared position is US TREASURY N/B.

Do institutions hold both XONE and FTRB?

15 Form 13F filers report positions in both, out of 140 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%.