MFSG vs FDRR overlap
MFSG and FDRR overlap 36.0% by weight, across 11 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (MFSG: May 31, 2026, FDRR: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | MFSG | FDRR | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 13.69% | 8.07% | 8.07% |
| Apple Inc.AAPL | 9.93% | 7.59% | 7.59% |
| Microsoft Corp.MSFT | 8.55% | 5.99% | 5.99% |
| Alphabet Inc.-aGOOGL | 8.54% | 5.44% | 5.44% |
| Broadcom Inc.AVGO | 4.14% | 3.80% | 3.80% |
| META Platforms-aMETA | 2.23% | 1.80% | 1.80% |
| Caterpillar Inc.CAT | 0.88% | 1.13% | 0.88% |
| Philip Morris inPM | 0.93% | 0.85% | 0.85% |
| Starbucks Corp.SBUX | 0.77% | 0.97% | 0.77% |
| Linde PLCLIN | 0.95% | 0.50% | 0.50% |
| Honeywell IntlHON | 0.53% | 0.37% | 0.37% |
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: MFSG, SEC Form N-PORT, May 31, 2026; FDRR, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | MFSG | FDRR |
|---|---|---|
| LPL Financial LLC | $53.1M | $18.7M |
| Ameritas Advisory Services, LLC | $8K | $70.9M |
| Bank of America Corp. | $498K | $15.3M |
| Commonwealth Equity Services, LLC | $3.9M | $9.4M |
| Cambridge Investment Research Advisors, Inc. | $878K | $12.0M |
| Cetera Investment Advisers | $3.6M | $7.0M |
| Royal Bank of Canada | $8.1M | $123K |
| Raymond James Financial Inc. | $4.9M | $3.1M |
| Osaic Holdings, Inc. | $20K | $7.7M |
| Goldman Sachs Group Inc. | $1.4M | $1.5M |
| Jane Street Group, LLC | $1.2M | $1.4M |
| Park Avenue Securities LLC | $435K | $593K |
| Integrated Wealth Concepts LLC | $47K | $619K |
| Farther Finance Advisors, LLC | $43K | $491K |
| IFG Advisory, LLC | $156K | $55K |
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: MFSG institutional holders, FDRR institutional holders.
Frequently asked questions
How much do MFSG and FDRR overlap?
36.0% by weight, with 11 holdings in common, using holdings for MFSG as of May 31, 2026 and FDRR as of July 31, 2026. The largest shared position is NVDA.
Do institutions hold both MFSG and FDRR?
17 Form 13F filers report positions in both, out of 136 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%.