FCLO vs CPAG overlap
1 institutions report holding both FCLO and CPAG.
FCLOCPAG
Pick 2 to 4 ETFs.
We don’t have holdings for CPAG. 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.
1
institutions report holding both, of 20 holding any
FCLO1.1% of its 13F dollars, 33.3% of its 3 holders
CPAG0.5% of its 13F dollars, 5.6% of its 18 holders
Largest institutions holding both
| Firm | FCLO | CPAG |
|---|---|---|
| Royal Bank of Canada | $234K | $101K |
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: FCLO institutional holders, CPAG institutional holders.
Frequently asked questions
Do institutions hold both FCLO and CPAG?
1 Form 13F filers report positions in both, out of 20 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%.