ISRA vs EVPF overlap
2 institutions report holding both ISRA and EVPF.
ISRAEVPF
Pick 2 to 4 ETFs.
We don’t have holdings for EVPF. 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.
2
institutions report holding both, of 51 holding any
ISRA3.9% of its 13F dollars, 3.9% of its 51 holders
EVPF100.0% of its 13F dollars, 100.0% of its 2 holders
Largest institutions holding both
| Firm | ISRA | EVPF |
|---|---|---|
| Morgan Stanley | $917K | $30.7M |
| Citadel Advisors LLC | $303K | $524K |
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: ISRA institutional holders, EVPF institutional holders.
Frequently asked questions
Do institutions hold both ISRA and EVPF?
2 Form 13F filers report positions in both, out of 51 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%.