FOTO vs AAA overlap
2 institutions report holding both FOTO and AAA.
FOTOAAA
Pick 2 to 4 ETFs.
We don’t have holdings for FOTO. 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.
2
institutions report holding both, of 27 holding any
FOTO25.8% of its 13F dollars, 11.8% of its 17 holders
AAA6.4% of its 13F dollars, 16.7% of its 12 holders
Largest institutions holding both
| Firm | FOTO | AAA |
|---|---|---|
| Citadel Advisors LLC | $1.4M | $311K |
| Jane Street Group, LLC | $703K | $213K |
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: FOTO institutional holders, AAA institutional holders.
Frequently asked questions
Do institutions hold both FOTO and AAA?
2 Form 13F filers report positions in both, out of 27 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%.