JADE vs EPRF overlap
4 institutions report holding both JADE and EPRF.
JADEEPRF
Pick 2 to 4 ETFs.
We don’t have holdings for EPRF. 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.
4
institutions report holding both, of 46 holding any
JADE7.5% of its 13F dollars, 16.7% of its 24 holders
EPRF67.5% of its 13F dollars, 15.4% of its 26 holders
Largest institutions holding both
| Firm | JADE | EPRF |
|---|---|---|
| Royal Bank of Canada | $1.9M | $16.0M |
| UBS Group AG | $14K | $1.1M |
| Osaic Holdings, Inc. | $5K | $591K |
| Morgan Stanley | $32K | $61K |
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: JADE institutional holders, EPRF institutional holders.
Frequently asked questions
Do institutions hold both JADE and EPRF?
4 Form 13F filers report positions in both, out of 46 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%.