FGM vs FDEV overlap
FGM and FDEV overlap 1.9% by weight, across 6 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | FGM | FDEV | Overlap |
|---|---|---|---|
| Fresenius MedicaFME | 1.57% | 0.50% | 0.50% |
| Hochtief AGHOT | 6.07% | 0.44% | 0.44% |
| Talanx AGTLX | 0.78% | 0.34% | 0.34% |
| Bilfinger SEGBF | 3.02% | 0.23% | 0.23% |
| KION Group AGKGX | 1.37% | 0.22% | 0.22% |
| TUI AGTUI1 | 1.95% | 0.15% | 0.15% |
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: FGM, SEC Form N-PORT, June 30, 2026; FDEV, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | FGM | FDEV |
|---|---|---|
| Raymond James Financial Inc. | $1.0M | $15.8M |
| &Partners | $7.8M | $907K |
| Citadel Advisors LLC | $727K | $2.9M |
| Flow Traders U.S. LLC | $1.8M | $1.3M |
| Osaic Holdings, Inc. | $369K | $2.2M |
| Cetera Investment Advisers | $247K | $2.1M |
| Morgan Stanley | $350K | $1.4M |
| FMR LLC | $8K | $1.4M |
| Farther Finance Advisors, LLC | $20K | $178K |
| IFP Advisors, Inc | $39K | $81K |
| UBS Group AG | $67K | $1K |
| Wells Fargo & Company | $889 | $67K |
| Creative Financial Designs Inc. | $13K | $13K |
| Assetmark, Inc. | $2K | $923 |
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: FGM institutional holders, FDEV institutional holders.
Frequently asked questions
How much do FGM and FDEV overlap?
1.9% by weight, with 6 holdings in common, using holdings for FGM as of June 30, 2026 and FDEV as of July 31, 2026. The largest shared position is FME.
Do institutions hold both FGM and FDEV?
14 Form 13F filers report positions in both, out of 58 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%.