DFTT vs AIFD overlap
3 institutions report holding both DFTT and AIFD.
DFTTAIFD
Pick 2 to 4 ETFs.
We don’t have holdings for DFTT. 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.
3
institutions report holding both, of 37 holding any
DFTT83.4% of its 13F dollars, 37.5% of its 8 holders
AIFD3.8% of its 13F dollars, 9.4% of its 32 holders
Largest institutions holding both
| Firm | DFTT | AIFD |
|---|---|---|
| Envestnet Asset Management Inc. | $25.0M | $1.1M |
| MML Investors Services, LLC | $9.9M | $514K |
| UBS Group AG | $38K | $9K |
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: DFTT institutional holders, AIFD institutional holders.
Frequently asked questions
Do institutions hold both DFTT and AIFD?
3 Form 13F filers report positions in both, out of 37 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%.