NBJP vs FPA overlap

NBJP and FPA overlap 0.0% by weight, across 0 shared holdings.

NBJPFPA

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

NBJP0.0% of the fund is in shared holdings, of 60

FPA0.0% of the fund is in shared holdings, of 100

Top shared holdings

These funds hold nothing in common.

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: NBJP, SEC Form N-PORT, May 31, 2026; FPA, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 29 holding any

NBJP9.7% of its 13F dollars, 60.0% of its 5 holders

FPA3.3% of its 13F dollars, 11.1% of its 27 holders

Largest institutions holding both

Firm	NBJP	FPA
Susquehanna International Group, LLP	$6.2M	$454K
Jane Street Group, LLC	$3.9M	$2.4M
Citadel Advisors LLC	$583K	$843K

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: NBJP institutional holders, FPA institutional holders.

Frequently asked questions

How much do NBJP and FPA overlap?

0.0% by weight, with 0 holdings in common, using holdings for NBJP as of May 31, 2026 and FPA as of June 30, 2026.

Do institutions hold both NBJP and FPA?

3 Form 13F filers report positions in both, out of 29 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%.