NTSX vs FDV overlap
NTSX and FDV overlap 7.0% by weight, across 44 shared holdings.
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Top shared holdings
| Holding | NTSX | FDV | Overlap |
|---|---|---|---|
| Exxon Mobil Corp.XOM | 0.82% | 1.22% | 0.82% |
| Abbvie Inc.ABBV | 0.57% | 3.29% | 0.57% |
| Coca-Cola Co/theKO | 0.47% | 1.17% | 0.47% |
| Chevron Corp.CVX | 0.47% | 3.37% | 0.47% |
| Merck & CoMRK | 0.42% | 1.16% | 0.42% |
| Philip Morris inPM | 0.39% | 2.20% | 0.39% |
| Amgen Inc.AMGN | 0.26% | 3.77% | 0.26% |
| Pepsico Inc.PEP | 0.25% | 3.31% | 0.25% |
| Nextera EnergyNEE | 0.24% | 2.01% | 0.24% |
| McDonalds Corp.MCD | 0.24% | 1.34% | 0.24% |
| Verizon CommunicVZ | 0.23% | 1.89% | 0.23% |
| Abbott LabsABT | 0.21% | 1.37% | 0.21% |
| Altria Group Inc.MO | 0.18% | 0.92% | 0.18% |
| ConocophillipsCOP | 0.18% | 1.41% | 0.18% |
| Pfizer Inc.PFE | 0.16% | 2.24% | 0.16% |
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: NTSX, SEC Form N-PORT, June 30, 2026; FDV, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | NTSX | FDV |
|---|---|---|
| LPL Financial LLC | $22.5M | $107.2M |
| Wealthcare Advisory Partners LLC | $60.9M | $2.3M |
| Cetera Investment Advisers | $32.7M | $6.2M |
| Envestnet Asset Management Inc. | $928K | $29.6M |
| Wealth Enhancement Advisory Services, LLC | $19.4M | $1.7M |
| Rockefeller Capital Management L.P. | $1.1M | $16.9M |
| Cambridge Investment Research Advisors, Inc. | $2.5M | $13.1M |
| Osaic Holdings, Inc. | $4.9M | $10.4M |
| Integrated Wealth Concepts LLC | $285K | $12.2M |
| Private Advisor Group, LLC | $4.8M | $7.2M |
| Wells Fargo & Company | $326K | $10.9M |
| NewEdge Advisors, LLC | $865K | $9.4M |
| Royal Bank of Canada | $312K | $9.6M |
| JPMorgan Chase & Co | $5.4M | $4.0M |
| Steward Partners Investment Advisory, LLC | $7K | $9.2M |
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: NTSX institutional holders, FDV institutional holders.
Frequently asked questions
How much do NTSX and FDV overlap?
7.0% by weight, with 44 holdings in common, using holdings for NTSX as of June 30, 2026 and FDV as of July 31, 2026. The largest shared position is XOM.
Do institutions hold both NTSX and FDV?
27 Form 13F filers report positions in both, out of 162 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%.