FRGN vs FPA overlap
2 institutions report holding both FRGN and FPA.
FRGNFPA
Pick 2 to 4 ETFs.
We don’t have holdings for FRGN. 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 31 holding any
FRGN3.4% of its 13F dollars, 33.3% of its 6 holders
FPA2.9% of its 13F dollars, 7.4% of its 27 holders
Largest institutions holding both
| Firm | FRGN | FPA |
|---|---|---|
| Jane Street Group, LLC | $3.2M | $2.4M |
| Citadel Advisors LLC | $597K | $843K |
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: FRGN institutional holders, FPA institutional holders.
Frequently asked questions
Do institutions hold both FRGN and FPA?
2 Form 13F filers report positions in both, out of 31 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%.