EFAA vs CMDT overlap
17 institutions report holding both EFAA and CMDT.
EFAACMDT
Pick 2 to 4 ETFs.
We don’t have holdings for EFAA. 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.
17
institutions report holding both, of 117 holding any
EFAA42.8% of its 13F dollars, 24.3% of its 70 holders
CMDT63.0% of its 13F dollars, 26.6% of its 64 holders
Largest institutions holding both
| Firm | EFAA | CMDT |
|---|---|---|
| Wells Fargo & Company | $4.3M | $179.8M |
| Morgan Stanley | $92.5M | $14K |
| Apollon Wealth Management, LLC | $545K | $71.5M |
| LPL Financial LLC | $45.4M | $9.3M |
| Steward Partners Investment Advisory, LLC | $10.5M | $3.3M |
| MML Investors Services, LLC | $7.0M | $372K |
| Envestnet Asset Management Inc. | $6.7M | $460K |
| Jane Street Group, LLC | $4.7M | $906K |
| Commonwealth Equity Services, LLC | $3.3M | $569K |
| Osaic Holdings, Inc. | $2.9M | $154K |
| Royal Bank of Canada | $2.6M | $247K |
| Bank of America Corp. | $1.8M | $403K |
| Susquehanna International Group, LLP | $325K | $1.8M |
| Fifth Third Bancorp | $280K | $202K |
| Private Trust Co NA | $371K | $13K |
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: EFAA institutional holders, CMDT institutional holders.
Frequently asked questions
Do institutions hold both EFAA and CMDT?
17 Form 13F filers report positions in both, out of 117 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%.