FLLA vs CEFA overlap

FLLA and CEFA overlap 0.0% by weight, across 0 shared holdings.

FLLACEFA

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

FLLA0.0% of the fund is in shared holdings, of 128

CEFA0.0% of the fund is in shared holdings, of 359

Top shared holdings

These funds hold nothing in common.

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: FLLA, SEC Form N-PORT, June 30, 2026; CEFA, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 72 holding any

FLLA16.9% of its 13F dollars, 10.5% of its 38 holders

CEFA3.1% of its 13F dollars, 10.5% of its 38 holders

Largest institutions holding both

Firm	FLLA	CEFA
Jane Street Group, LLC	$6.2M	$223K
LPL Financial LLC	$313K	$543K
Goldman Sachs Group Inc.	$253K	$278K
Osaic Holdings, Inc.	$3K	$160K

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: FLLA institutional holders, CEFA institutional holders.

Frequently asked questions

How much do FLLA and CEFA overlap?

0.0% by weight, with 0 holdings in common, using holdings for FLLA as of June 30, 2026 and CEFA as of July 31, 2026.

Do institutions hold both FLLA and CEFA?

4 Form 13F filers report positions in both, out of 72 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%.