FDL vs CGDG overlap
FDL and CGDG overlap 10.9% by weight, across 9 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | FDL | CGDG | Overlap |
|---|---|---|---|
| Philip Morris inPM | 6.06% | 3.71% | 3.71% |
| Mondelez Inter-aMDLZ | 1.57% | 1.41% | 1.41% |
| Oneok Inc.OKE | 1.69% | 1.38% | 1.38% |
| Truist FinancialTFC | 1.70% | 1.27% | 1.27% |
| Paychex Inc.PAYX | 0.99% | 0.86% | 0.86% |
| Accenture PLC-aACN | 1.84% | 0.67% | 0.67% |
| Exelon Corp.EXC | 1.15% | 0.65% | 0.65% |
| Amcor PLCAMCR | 0.89% | 0.53% | 0.53% |
| Comcast Corp.-aCMCSA | 3.13% | 0.44% | 0.44% |
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: FDL, SEC Form N-PORT, June 30, 2026; CGDG, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | FDL | CGDG |
|---|---|---|
| LPL Financial LLC | $775.0M | $483.1M |
| Morgan Stanley | $432.8M | $148.0M |
| Envestnet Asset Management Inc. | $74.2M | $461.6M |
| Raymond James Financial Inc. | $247.4M | $192.7M |
| Wells Fargo & Company | $157.8M | $219.2M |
| Cetera Investment Advisers | $124.1M | $157.8M |
| Cambridge Investment Research Advisors, Inc. | $124.7M | $124.0M |
| Royal Bank of Canada | $120.4M | $104.3M |
| UBS Group AG | $120.1M | $46.8M |
| Jones Financial Companies LLLP | $85.0M | $71.4M |
| Commonwealth Equity Services, LLC | $48.5M | $96.4M |
| Northwestern Mutual Wealth Management Co | $109.8M | $30.3M |
| Osaic Holdings, Inc. | $84.3M | $54.4M |
| Bank of America Corp. | $125.4M | $10.3M |
| Stifel Financial Corp. | $59.1M | $35.6M |
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: FDL institutional holders, CGDG institutional holders.
Frequently asked questions
How much do FDL and CGDG overlap?
10.9% by weight, with 9 holdings in common, using holdings for FDL as of June 30, 2026 and CGDG as of May 31, 2026. The largest shared position is PM.
Do institutions hold both FDL and CGDG?
160 Form 13F filers report positions in both, out of 618 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%.