FXA vs ERTH overlap
15 institutions report holding both FXA and ERTH.
FXAERTH
Pick 2 to 4 ETFs.
We don’t have holdings for FXA. 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.
15
institutions report holding both, of 92 holding any
FXA21.1% of its 13F dollars, 55.6% of its 27 holders
ERTH54.7% of its 13F dollars, 18.8% of its 80 holders
Largest institutions holding both
| Firm | FXA | ERTH |
|---|---|---|
| UBS Group AG | $863K | $4.4M |
| Morgan Stanley | $1.3M | $3.1M |
| Bank of America Corp. | $234K | $3.4M |
| Flow Traders U.S. LLC | $956K | $1.6M |
| Royal Bank of Canada | $605K | $1.3M |
| Citadel Advisors LLC | $521K | $444K |
| PFG Investments, LLC | $517K | $270K |
| Commonwealth Equity Services, LLC | $405K | $367K |
| Cetera Investment Advisers | $283K | $276K |
| Wells Fargo & Company | $176K | $288K |
| Envestnet Asset Management Inc. | $218K | $224K |
| Osaic Holdings, Inc. | $36K | $195K |
| FMR LLC | $1K | $79K |
| Rockefeller Capital Management L.P. | $25K | $473 |
| Smartleaf Asset Management LLC | $68 | $2K |
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: FXA institutional holders, ERTH institutional holders.
Frequently asked questions
Do institutions hold both FXA and ERTH?
15 Form 13F filers report positions in both, out of 92 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%.