FTCA vs EINC overlap
16 institutions report holding both FTCA and EINC.
FTCAEINC
Pick 2 to 4 ETFs.
We don’t have holdings for FTCA. 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.
16
institutions report holding both, of 108 holding any
FTCA50.3% of its 13F dollars, 18.8% of its 85 holders
EINC19.2% of its 13F dollars, 41.0% of its 39 holders
Largest institutions holding both
| Firm | FTCA | EINC |
|---|---|---|
| LPL Financial LLC | $12.4M | $9.1M |
| Commonwealth Equity Services, LLC | $8.9M | $217K |
| Morgan Stanley | $7.2M | $746K |
| Raymond James Financial Inc. | $1.6M | $1.6M |
| Jane Street Group, LLC | $984K | $1.4M |
| Jones Financial Companies LLLP | $1.7M | $7K |
| Wells Fargo & Company | $1.5M | $13 |
| Osaic Holdings, Inc. | $997K | $313K |
| Cetera Investment Advisers | $871K | $415K |
| UBS Group AG | $1.2M | $20K |
| Sanctuary Advisors, LLC | $458K | $334K |
| Rockefeller Capital Management L.P. | $136K | $339K |
| EP Wealth Advisors, LLC | $200K | $259K |
| Allworth Financial LP | $434K | $3K |
| Golden State Wealth Management, LLC | $25K | $3K |
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: FTCA institutional holders, EINC institutional holders.
Frequently asked questions
Do institutions hold both FTCA and EINC?
16 Form 13F filers report positions in both, out of 108 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%.