FCTR vs DOGG overlap
FCTR and DOGG overlap 1.6% by weight, across 4 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | FCTR | DOGG | Overlap |
|---|---|---|---|
| Unitedhealth GRPUNH | 0.52% | 5.59% | 0.52% |
| Chevron Corp.CVX | 0.39% | 5.23% | 0.39% |
| NIKE Inc. -CL BNKE | 0.37% | 4.83% | 0.37% |
| Verizon CommunicVZ | 0.27% | 5.22% | 0.27% |
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: FCTR, SEC Form N-PORT, June 30, 2026; DOGG, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | FCTR | DOGG |
|---|---|---|
| LPL Financial LLC | $4.7M | $10.9M |
| Susquehanna International Group, LLP | $2.0M | $1.4M |
| Farther Finance Advisors, LLC | $279K | $1.4M |
| Integrated Wealth Concepts LLC | $97K | $1.3M |
| Osaic Holdings, Inc. | $226K | $1.0M |
| Harbour Investments, Inc. | $320K | $411K |
| Morgan Stanley | $593K | $52 |
| International Assets Investment Management, LLC | $98K | $274K |
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: FCTR institutional holders, DOGG institutional holders.
Frequently asked questions
How much do FCTR and DOGG overlap?
1.6% by weight, with 4 holdings in common, using holdings for FCTR as of June 30, 2026 and DOGG as of July 31, 2026. The largest shared position is UNH.
Do institutions hold both FCTR and DOGG?
8 Form 13F filers report positions in both, out of 74 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%.