FDG vs CPAI overlap

FDG and CPAI overlap 1.7% by weight, across 2 shared holdings.

FDGCPAI

Pick 2 to 4 ETFs.

1.7%

overlap by weight, across 2 shared holdings

FDG1.7% of the fund is in shared holdings, of 45

CPAI4.2% of the fund is in shared holdings, of 50

Top shared holdings

Holding	FDG	CPAI	Overlap
Monolithic PowerMPWR	1.45%	2.06%	1.45%
Intel Corp.INTC	0.24%	2.13%	0.24%

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: FDG, SEC Form N-PORT, May 31, 2026; CPAI, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 105 holding any

FDG30.1% of its 13F dollars, 16.4% of its 61 holders

CPAI20.8% of its 13F dollars, 18.5% of its 54 holders

Largest institutions holding both

Firm	FDG	CPAI
Envestnet Asset Management Inc.	$65.6M	$480K
LPL Financial LLC	$2.1M	$32.9M
Cetera Investment Advisers	$879K	$11.9M
Osaic Holdings, Inc.	$3.0M	$8.0M
Commonwealth Equity Services, LLC	$6.5M	$4.4M
Stifel Financial Corp.	$3.0M	$4.5M
Cambridge Investment Research Advisors, Inc.	$6.6M	$640K
IFP Advisors, Inc	$4.3M	$107K
Kestra Advisory Services, LLC	$297K	$204K
JPMorgan Chase & Co	$19K	$377K

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: FDG institutional holders, CPAI institutional holders.

Frequently asked questions

How much do FDG and CPAI overlap?

1.7% by weight, with 2 holdings in common, using holdings for FDG as of May 31, 2026 and CPAI as of June 30, 2026. The largest shared position is MPWR.

Do institutions hold both FDG and CPAI?

10 Form 13F filers report positions in both, out of 105 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%.