HFGO vs EQIN overlap

HFGO and EQIN overlap 0.0% by weight, across 0 shared holdings.

HFGOEQIN

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

HFGO0.0% of the fund is in shared holdings, of 47

EQIN0.0% of the fund is in shared holdings, of 101

Top shared holdings

These funds hold nothing in common.

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: HFGO, SEC Form N-PORT, July 31, 2026; EQIN, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 62 holding any

HFGO24.0% of its 13F dollars, 31.6% of its 19 holders

EQIN47.5% of its 13F dollars, 12.2% of its 49 holders

Largest institutions holding both

Firm	HFGO	EQIN
LPL Financial LLC	$23.0M	$68.9M
Jones Financial Companies LLLP	$15.9M	$1.8M
Raymond James Financial Inc.	$583K	$6.6M
Commonwealth Equity Services, LLC	$406K	$2.7M
Private Advisor Group, LLC	$1.4M	$974K
Citadel Advisors LLC	$470K	$365K

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: HFGO institutional holders, EQIN institutional holders.

Frequently asked questions

How much do HFGO and EQIN overlap?

0.0% by weight, with 0 holdings in common, using holdings for HFGO as of July 31, 2026 and EQIN as of July 31, 2026.

Do institutions hold both HFGO and EQIN?

6 Form 13F filers report positions in both, out of 62 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%.