DDNQ vs CPSF overlap
5 institutions report holding both DDNQ and CPSF.
DDNQCPSF
Pick 2 to 4 ETFs.
We don’t have holdings for DDNQ, CPSF. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
5
institutions report holding both, of 31 holding any
DDNQ28.7% of its 13F dollars, 38.5% of its 13 holders
CPSF9.1% of its 13F dollars, 21.7% of its 23 holders
Largest institutions holding both
| Firm | DDNQ | CPSF |
|---|---|---|
| Commonwealth Equity Services, LLC | $4.3M | $602K |
| Susquehanna International Group, LLP | $483K | $579K |
| Centaurus Financial, Inc. | $255K | $276K |
| Osaic Holdings, Inc. | $25K | $178K |
| Harbour Investments, Inc. | $3K | $4K |
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: DDNQ institutional holders, CPSF institutional holders.
Frequently asked questions
Do institutions hold both DDNQ and CPSF?
5 Form 13F filers report positions in both, out of 31 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%.