MEM vs FLLA overlap

MEM and FLLA overlap 1.6% by weight, across 2 shared holdings.

MEMFLLA

Pick 2 to 4 ETFs.

1.6%

overlap by weight, across 2 shared holdings

MEM1.6% of the fund is in shared holdings, of 71

FLLA5.7% of the fund is in shared holdings, of 128

Top shared holdings

Holding	MEM	FLLA	Overlap
Grupo F Banort-OGFNORTEO	0.91%	3.91%	0.91%
B3 SAB3SA3	0.66%	1.81%	0.66%

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: MEM, SEC Form N-PORT, June 30, 2026; FLLA, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 56 holding any

MEM15.3% of its 13F dollars, 28.0% of its 25 holders

FLLA36.8% of its 13F dollars, 18.4% of its 38 holders

Largest institutions holding both

Firm	MEM	FLLA
Jane Street Group, LLC	$638K	$6.2M
Old Mission Capital LLC	$3.2M	$3.0M
Morgan Stanley	$49	$3.3M
Raymond James Financial Inc.	$597K	$2.2M
Osaic Holdings, Inc.	$1.4M	$3K
Farther Finance Advisors, LLC	$67K	$47K
National Bank of Canada	$5K	$8K

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: MEM institutional holders, FLLA institutional holders.

Frequently asked questions

How much do MEM and FLLA overlap?

1.6% by weight, with 2 holdings in common, using holdings for MEM as of June 30, 2026 and FLLA as of June 30, 2026. The largest shared position is GFNORTEO.

Do institutions hold both MEM and FLLA?

7 Form 13F filers report positions in both, out of 56 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%.