NEBX vs LABD overlap
7 institutions report holding both NEBX and LABD.
NEBXLABD
Pick 2 to 4 ETFs.
We don’t have holdings for NEBX, LABD. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
7
institutions report holding both, of 30 holding any
NEBX73.4% of its 13F dollars, 43.8% of its 16 holders
LABD38.1% of its 13F dollars, 33.3% of its 21 holders
Largest institutions holding both
| Firm | NEBX | LABD |
|---|---|---|
| Citadel Advisors LLC | $10.7M | $1.0M |
| HRT Financial LP | $1.2M | $2.0M |
| Goldman Sachs Group Inc. | $683K | $2.3M |
| Jump Financial, LLC | $355K | $804K |
| Susquehanna International Group, LLP | $257K | $495K |
| Tower Research Capital LLC (TRC) | $587 | $343K |
| Flow Traders U.S. LLC | $221K | $117K |
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: NEBX institutional holders, LABD institutional holders.
Frequently asked questions
Do institutions hold both NEBX and LABD?
7 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%.