FV vs DBMF overlap
107 institutions report holding both FV and DBMF.
FVDBMF
Pick 2 to 4 ETFs.
We don’t have holdings for DBMF. 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.
107
institutions report holding both, of 574 holding any
FV83.5% of its 13F dollars, 30.3% of its 353 holders
DBMF69.1% of its 13F dollars, 32.6% of its 328 holders
Largest institutions holding both
| Firm | FV | DBMF |
|---|---|---|
| LPL Financial LLC | $250.3M | $650.9M |
| Morgan Stanley | $419.5M | $302.3M |
| JPMorgan Chase & Co | $11.9M | $369.3M |
| Raymond James Financial Inc. | $128.7M | $79.0M |
| Wells Fargo & Company | $184.3M | $9.1M |
| Commonwealth Equity Services, LLC | $132.5M | $20.8M |
| Bank of America Corp. | $87.8M | $62.1M |
| Northwestern Mutual Wealth Management Co | $3.0M | $104.9M |
| UBS Group AG | $91.1M | $245K |
| Royal Bank of Canada | $56.3M | $32.2M |
| Cambridge Investment Research Advisors, Inc. | $72.5M | $12.9M |
| Concurrent Investment Advisors, LLC | $43.1M | $23.3M |
| Osaic Holdings, Inc. | $49.1M | $2.9M |
| Cetera Investment Advisers | $30.6M | $21.1M |
| Envestnet Asset Management Inc. | $27.5M | $23.1M |
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: FV institutional holders, DBMF institutional holders.
Frequently asked questions
Do institutions hold both FV and DBMF?
107 Form 13F filers report positions in both, out of 574 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%.