EDGH vs ADPV overlap

EDGH and ADPV overlap 0.0% by weight, across 0 shared holdings.

EDGHADPV

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

EDGH0.0% of the fund is in shared holdings, of 7

ADPV0.0% of the fund is in shared holdings, of 26

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: EDGH, SEC Form N-PORT, June 30, 2026; ADPV, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 42 holding any

EDGH0.3% of its 13F dollars, 4.0% of its 25 holders

ADPV1.4% of its 13F dollars, 5.6% of its 18 holders

Largest institutions holding both

Firm	EDGH	ADPV
GTS Securities LLC	$473K	$2.2M

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: EDGH institutional holders, ADPV institutional holders.

Frequently asked questions

How much do EDGH and ADPV overlap?

0.0% by weight, with 0 holdings in common, using holdings for EDGH as of June 30, 2026 and ADPV as of July 31, 2026.

Do institutions hold both EDGH and ADPV?

1 Form 13F filers report positions in both, out of 42 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%.