FTMS vs DEFR overlap
5 institutions report holding both FTMS and DEFR.
FTMSDEFR
Pick 2 to 4 ETFs.
We don’t have holdings for FTMS. 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.
5
institutions report holding both, of 66 holding any
FTMS1.6% of its 13F dollars, 11.9% of its 42 holders
DEFR8.0% of its 13F dollars, 17.2% of its 29 holders
Largest institutions holding both
| Firm | FTMS | DEFR |
|---|---|---|
| Envestnet Asset Management Inc. | $420K | $7.8M |
| Regal Investment Advisors LLC | $149K | $1.6M |
| Jane Street Group, LLC | $670K | $661K |
| Osaic Holdings, Inc. | $801K | $396K |
| Farther Finance Advisors, LLC | $10K | $29K |
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: FTMS institutional holders, DEFR institutional holders.
Frequently asked questions
Do institutions hold both FTMS and DEFR?
5 Form 13F filers report positions in both, out of 66 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%.