NUMI vs FTCA overlap
3 institutions report holding both NUMI and FTCA.
NUMIFTCA
Pick 2 to 4 ETFs.
We don’t have holdings for FTCA. 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.
3
institutions report holding both, of 95 holding any
NUMI1.5% of its 13F dollars, 23.1% of its 13 holders
FTCA5.0% of its 13F dollars, 3.5% of its 85 holders
Largest institutions holding both
| Firm | NUMI | FTCA |
|---|---|---|
| Jones Financial Companies LLLP | $404K | $1.7M |
| Jane Street Group, LLC | $770K | $984K |
| UBS Group AG | $25 | $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: NUMI institutional holders, FTCA institutional holders.
Frequently asked questions
Do institutions hold both NUMI and FTCA?
3 Form 13F filers report positions in both, out of 95 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%.