FXG vs AIVL overlap
FXG and AIVL overlap 5.0% by weight, across 4 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | FXG | AIVL | Overlap |
|---|---|---|---|
| Procter & GamblePG | 2.41% | 2.95% | 2.41% |
| Altria Group Inc.MO | 1.55% | 3.21% | 1.55% |
| Keurig Dr PepperKDP | 1.55% | 0.75% | 0.75% |
| Reynolds ConsumeREYN | 3.02% | 0.29% | 0.29% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: FXG, SEC Form N-PORT, July 31, 2026; AIVL, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | FXG | AIVL |
|---|---|---|
| LPL Financial LLC | $18.7M | $6.8M |
| Morgan Stanley | $12.1M | $10.6M |
| Wells Fargo & Company | $10.3M | $1.2M |
| Osaic Holdings, Inc. | $5.8M | $4.1M |
| Raymond James Financial Inc. | $5.3M | $2.4M |
| Royal Bank of Canada | $3.7M | $3.8M |
| Commonwealth Equity Services, LLC | $3.6M | $2.7M |
| Stifel Financial Corp. | $4.2M | $327K |
| Cambridge Investment Research Advisors, Inc. | $2.6M | $1.5M |
| Susquehanna International Group, LLP | $2.1M | $1.7M |
| UBS Group AG | $2.6M | $22K |
| Janney Montgomery Scott LLC | $1.6M | $986K |
| Envestnet Asset Management Inc. | $1.4M | $771K |
| Rockefeller Capital Management L.P. | $1.9M | $107K |
| Cetera Investment Advisers | $1.0M | $744K |
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: FXG institutional holders, AIVL institutional holders.
Frequently asked questions
How much do FXG and AIVL overlap?
5.0% by weight, with 4 holdings in common, using holdings for FXG as of July 31, 2026 and AIVL as of June 30, 2026. The largest shared position is PG.
Do institutions hold both FXG and AIVL?
41 Form 13F filers report positions in both, out of 196 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%.