FGSI vs DDDD overlap

FGSI and DDDD overlap 3.3% by weight, across 3 shared holdings.

FGSIDDDD

Pick 2 to 4 ETFs.

3.3%

overlap by weight, across 3 shared holdings

FGSI5.9% of the fund is in shared holdings, of 50

DDDD3.3% of the fund is in shared holdings, of 99

Top shared holdings

Holding	FGSI	DDDD	Overlap
Target Corp.TGT	2.02%	1.66%	1.66%
Paychex Inc.PAYX	1.99%	0.95%	0.95%
Cincinnati FINCINF	1.91%	0.70%	0.70%

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: FGSI, SEC Form N-PORT, July 31, 2026; DDDD, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 12 holding any

FGSI68.4% of its 13F dollars, 12.5% of its 8 holders

DDDD23.8% of its 13F dollars, 20.0% of its 5 holders

Largest institutions holding both

Firm	FGSI	DDDD
Susquehanna International Group, LLP	$1.7M	$575K

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: FGSI institutional holders, DDDD institutional holders.

Frequently asked questions

How much do FGSI and DDDD overlap?

3.3% by weight, with 3 holdings in common, using holdings for FGSI as of July 31, 2026 and DDDD as of July 31, 2026. The largest shared position is TGT.

Do institutions hold both FGSI and DDDD?

1 Form 13F filers report positions in both, out of 12 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%.