IVAL vs FRGN overlap
1 institutions report holding both IVAL and FRGN.
IVALFRGN
Pick 2 to 4 ETFs.
We don’t have holdings for FRGN. 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.
1
institutions report holding both, of 41 holding any
IVAL1.3% of its 13F dollars, 2.8% of its 36 holders
FRGN2.9% of its 13F dollars, 16.7% of its 6 holders
Largest institutions holding both
| Firm | IVAL | FRGN |
|---|---|---|
| Jane Street Group, LLC | $1.4M | $3.2M |
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: IVAL institutional holders, FRGN institutional holders.
Frequently asked questions
Do institutions hold both IVAL and FRGN?
1 Form 13F filers report positions in both, out of 41 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%.