JDVL vs FPX overlap

JDVL and FPX overlap 3.3% by weight, across 2 shared holdings.

JDVLFPX

Pick 2 to 4 ETFs.

3.3%

overlap by weight, across 2 shared holdings

JDVL3.4% of the fund is in shared holdings, of 41

FPX3.4% of the fund is in shared holdings, of 100

Top shared holdings

Holding	JDVL	FPX	Overlap
Fedex Corp.FDX	1.73%	1.78%	1.73%
Goldman Sachs GPGS	1.68%	1.60%	1.60%

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: JDVL, SEC Form N-PORT, June 30, 2026; FPX, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 236 holding any

JDVL1.6% of its 13F dollars, 50.0% of its 6 holders

FPX12.3% of its 13F dollars, 1.3% of its 233 holders

Largest institutions holding both

Firm	JDVL	FPX
LPL Financial LLC	$10.3M	$90.7M
Commonwealth Equity Services, LLC	$3.2M	$16.7M
Global Retirement Partners, LLC	$11K	$73K

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: JDVL institutional holders, FPX institutional holders.

Frequently asked questions

How much do JDVL and FPX overlap?

3.3% by weight, with 2 holdings in common, using holdings for JDVL as of June 30, 2026 and FPX as of June 30, 2026. The largest shared position is FDX.

Do institutions hold both JDVL and FPX?

3 Form 13F filers report positions in both, out of 236 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%.