MVFD vs ABEQ overlap

MVFD and ABEQ overlap 2.4% by weight, across 1 shared holdings.

MVFDABEQ

Pick 2 to 4 ETFs.

2.4%

overlap by weight, across 1 shared holdings

MVFD2.4% of the fund is in shared holdings, of 40

ABEQ3.0% of the fund is in shared holdings, of 20

Top shared holdings

Holding	MVFD	ABEQ	Overlap
IDEX Corp.IEX	2.42%	2.95%	2.42%

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: MVFD, SEC Form N-PORT, May 31, 2026; ABEQ, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 30 holding any

MVFD1.5% of its 13F dollars, 28.6% of its 7 holders

ABEQ9.2% of its 13F dollars, 8.0% of its 25 holders

Largest institutions holding both

Firm	MVFD	ABEQ
Envestnet Asset Management Inc.	$1.6M	$10.4M
UBS Group AG	$29K	$27K

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: MVFD institutional holders, ABEQ institutional holders.

Frequently asked questions

How much do MVFD and ABEQ overlap?

2.4% by weight, with 1 holdings in common, using holdings for MVFD as of May 31, 2026 and ABEQ as of June 30, 2026. The largest shared position is IEX.

Do institutions hold both MVFD and ABEQ?

2 Form 13F filers report positions in both, out of 30 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%.