FAB vs CGGG overlap
FAB and CGGG overlap 0.1% by weight, across 2 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (FAB: July 31, 2026, CGGG: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | FAB | CGGG | Overlap |
|---|---|---|---|
| Lennox Intl Inc.LII | 0.06% | 0.99% | 0.06% |
| BJ'S Wholesale CBJ | 0.05% | 1.04% | 0.05% |
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: FAB, SEC Form N-PORT, July 31, 2026; CGGG, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | FAB | CGGG |
|---|---|---|
| Osaic Holdings, Inc. | $4.4M | $2.3M |
| Goldman Sachs Group Inc. | $1.1M | $5.1M |
| Wells Fargo & Company | $4.6M | $29K |
| Envestnet Asset Management Inc. | $738K | $3.4M |
| Citadel Advisors LLC | $3.5M | $377K |
| Cambridge Investment Research Advisors, Inc. | $1.5M | $1.7M |
| Truist Financial Corp. | $406K | $2.7M |
| Commonwealth Equity Services, LLC | $1.6M | $1.3M |
| Harbour Investments, Inc. | $947K | $133K |
| Kestra Advisory Services, LLC | $244K | $263K |
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: FAB institutional holders, CGGG institutional holders.
Frequently asked questions
How much do FAB and CGGG overlap?
0.1% by weight, with 2 holdings in common, using holdings for FAB as of July 31, 2026 and CGGG as of May 31, 2026. The largest shared position is LII.
Do institutions hold both FAB and CGGG?
10 Form 13F filers report positions in both, out of 88 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%.