FNGS vs CPTL overlap
10 institutions report holding both FNGS and CPTL.
FNGSCPTL
Pick 2 to 4 ETFs.
We don’t have holdings for FNGS. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
10
institutions report holding both, of 71 holding any
FNGS29.5% of its 13F dollars, 26.3% of its 38 holders
CPTL77.1% of its 13F dollars, 23.3% of its 43 holders
Largest institutions holding both
| Firm | FNGS | CPTL |
|---|---|---|
| Morgan Stanley | $7K | $46.2M |
| Osaic Holdings, Inc. | $13.2M | $1.9M |
| Citadel Advisors LLC | $3.5M | $451K |
| Royal Bank of Canada | $728K | $2.7M |
| Goldman Sachs Group Inc. | $713K | $1.3M |
| Snowden Capital Advisors LLC | $1.3M | $327K |
| Susquehanna International Group, LLP | $715K | $616K |
| Creative Planning | $255K | $234K |
| Farther Finance Advisors, LLC | $14K | $74K |
| Wells Fargo & Company | $1K | $9K |
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: FNGS institutional holders, CPTL institutional holders.
Frequently asked questions
Do institutions hold both FNGS and CPTL?
10 Form 13F filers report positions in both, out of 71 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%.