ZROZ vs TRFK overlap
ZROZ and TRFK overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
These funds hold nothing in common.
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: ZROZ, SEC Form N-PORT, June 30, 2026; TRFK, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | ZROZ | TRFK |
|---|---|---|
| LPL Financial LLC | $44.0M | $142.7M |
| Bank of America Corp. | $82.7M | $19.3M |
| Northwestern Mutual Wealth Management Co | $8.3M | $47.0M |
| Envestnet Asset Management Inc. | $31.2M | $17.8M |
| Raymond James Financial Inc. | $14.6M | $33.0M |
| Jones Financial Companies LLLP | $5.0M | $39.3M |
| Cetera Investment Advisers | $342K | $33.7M |
| Creative Financial Designs Inc. | $126 | $27.3M |
| Osaic Holdings, Inc. | $4.5M | $16.6M |
| MML Investors Services, LLC | $5.4M | $8.3M |
| Commonwealth Equity Services, LLC | $6.3M | $5.0M |
| Jane Street Group, LLC | $3.9M | $6.4M |
| Royal Bank of Canada | $5.7M | $4.3M |
| Morgan Stanley | $9.8M | $118K |
| D.A. Davidson & Co. | $5.3M | $3.6M |
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: ZROZ institutional holders, TRFK institutional holders.
Frequently asked questions
How much do ZROZ and TRFK overlap?
0.0% by weight, with 0 holdings in common, using holdings for ZROZ as of June 30, 2026 and TRFK as of July 31, 2026.
Do institutions hold both ZROZ and TRFK?
40 Form 13F filers report positions in both, out of 211 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%.