GINN vs FDLS overlap
GINN and FDLS overlap 0.6% by weight, across 7 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | GINN | FDLS | Overlap |
|---|---|---|---|
| Interactive BROKIBKR | 0.31% | 0.14% | 0.14% |
| CACI Intl-aCACI | 0.11% | 0.71% | 0.11% |
| Globus Medical IGMED | 0.10% | 0.85% | 0.10% |
| Interdigital Inc.IDCC | 0.10% | 0.62% | 0.10% |
| Netscout SystemsNTCT | 0.07% | 1.22% | 0.07% |
| Green Dot Corp.-aGDOT | 0.07% | 1.03% | 0.07% |
| EPAM Systems Inc.EPAM | 0.06% | 0.67% | 0.06% |
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: GINN, SEC Form N-PORT, May 31, 2026; FDLS, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | GINN | FDLS |
|---|---|---|
| Goldman Sachs Group Inc. | $87.1M | $4.0M |
| LPL Financial LLC | $929K | $7.7M |
| AE Wealth Management LLC | $24K | $4.6M |
| Raymond James Financial Inc. | $882K | $1.5M |
| Susquehanna International Group, LLP | $1.6M | $658K |
| Cetera Investment Advisers | $581K | $636K |
| Morgan Stanley | $1.1M | $26K |
| Osaic Holdings, Inc. | $9K | $876K |
| Farther Finance Advisors, LLC | $632K | $3K |
| FMR LLC | $12K | $4K |
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: GINN institutional holders, FDLS institutional holders.
Frequently asked questions
How much do GINN and FDLS overlap?
0.6% by weight, with 7 holdings in common, using holdings for GINN as of May 31, 2026 and FDLS as of May 31, 2026. The largest shared position is IBKR.
Do institutions hold both GINN and FDLS?
10 Form 13F filers report positions in both, out of 82 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%.