FDRR vs AAUA overlap
FDRR and AAUA overlap 48.6% by weight, across 68 shared holdings.
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Top shared holdings
| Holding | FDRR | AAUA | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 8.07% | 7.43% | 7.43% |
| Apple Inc.AAPL | 7.59% | 7.26% | 7.26% |
| Microsoft Corp.MSFT | 5.99% | 4.71% | 4.71% |
| Alphabet Inc.-aGOOGL | 5.44% | 3.56% | 3.56% |
| Broadcom Inc.AVGO | 3.80% | 2.75% | 2.75% |
| META Platforms-aMETA | 1.80% | 2.06% | 1.80% |
| ELI Lilly & CoLLY | 1.98% | 1.67% | 1.67% |
| JPMorgan ChaseJPM | 2.15% | 1.55% | 1.55% |
| Johnson&JohnsonJNJ | 1.60% | 1.10% | 1.10% |
| Exxon Mobil Corp.XOM | 1.13% | 1.05% | 1.05% |
| Cisco SystemsCSCO | 1.97% | 0.82% | 0.82% |
| Abbvie Inc.ABBV | 1.39% | 0.81% | 0.81% |
| Caterpillar Inc.CAT | 1.13% | 0.78% | 0.78% |
| General ElectricGE | 1.12% | 0.68% | 0.68% |
| Bank of AmericaBAC | 1.37% | 0.67% | 0.67% |
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: FDRR, SEC Form N-PORT, July 31, 2026; AAUA, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | FDRR | AAUA |
|---|---|---|
| NewEdge Advisors, LLC | $5.8M | $1.3M |
| Citadel Advisors LLC | $2.8M | $493K |
| Creative Planning | $797K | $2.0M |
| Farther Finance Advisors, LLC | $491K | $1.6M |
| Royal Bank of Canada | $123K | $1.6M |
| Mercer Global Advisors Inc. | $432K | $1.1M |
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: FDRR institutional holders, AAUA institutional holders.
Frequently asked questions
How much do FDRR and AAUA overlap?
48.6% by weight, with 68 holdings in common, using holdings for FDRR as of July 31, 2026 and AAUA as of June 30, 2026. The largest shared position is NVDA.
Do institutions hold both FDRR and AAUA?
6 Form 13F filers report positions in both, out of 148 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%.