MODL vs FTGS overlap
MODL and FTGS overlap 16.6% by weight, across 39 shared holdings.
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Top shared holdings
| Holding | MODL | FTGS | Overlap |
|---|---|---|---|
| ELI Lilly & CoLLY | 2.21% | 2.57% | 2.21% |
| Nvidia Corp.NVDA | 6.04% | 1.97% | 1.97% |
| Broadcom Inc.AVGO | 2.31% | 1.84% | 1.84% |
| Microsoft Corp.MSFT | 3.52% | 1.75% | 1.75% |
| META Platforms-aMETA | 1.97% | 1.62% | 1.62% |
| Mastercard Inc.-aMA | 1.03% | 1.95% | 1.03% |
| UBER TechnologieUBER | 0.86% | 1.86% | 0.86% |
| Netflix Inc.NFLX | 0.48% | 1.46% | 0.48% |
| Newmont Corp.NEM | 0.42% | 1.59% | 0.42% |
| Schwab (Charles)SCHW | 0.37% | 1.98% | 0.37% |
| PALO ALTO NetworPANW | 0.35% | 4.03% | 0.35% |
| Palantir Techn-aPLTR | 0.33% | 1.58% | 0.33% |
| Intuitive SurgicISRG | 0.30% | 1.68% | 0.30% |
| Amphenol Corp.-aAPH | 0.28% | 2.32% | 0.28% |
| Stryker Corp.SYK | 0.24% | 1.82% | 0.24% |
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: MODL, SEC Form N-PORT, June 30, 2026; FTGS, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | MODL | FTGS |
|---|---|---|
| LPL Financial LLC | $73.1M | $213.5M |
| Raymond James Financial Inc. | $66.6M | $70.6M |
| Janney Montgomery Scott LLC | $76.5M | $5.5M |
| Integrated Wealth Concepts LLC | $64.9M | $10.8M |
| Morgan Stanley | $23.1M | $41.0M |
| Envestnet Asset Management Inc. | $19.5M | $40.2M |
| Cetera Investment Advisers | $813K | $56.8M |
| Truist Financial Corp. | $54.2M | $1.9M |
| Cambridge Investment Research Advisors, Inc. | $8.1M | $33.3M |
| Royal Bank of Canada | $20.7M | $20.1M |
| Osaic Holdings, Inc. | $3.2M | $28.8M |
| Stifel Financial Corp. | $18.1M | $9.4M |
| D.A. Davidson & Co. | $5.7M | $13.0M |
| Assetmark, Inc. | $11K | $15.7M |
| Steward Partners Investment Advisory, LLC | $8.0M | $1.2M |
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: MODL institutional holders, FTGS institutional holders.
Frequently asked questions
How much do MODL and FTGS overlap?
16.6% by weight, with 39 holdings in common, using holdings for MODL as of June 30, 2026 and FTGS as of June 30, 2026. The largest shared position is LLY.
Do institutions hold both MODL and FTGS?
28 Form 13F filers report positions in both, out of 214 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%.