OAKG vs FDNI overlap

OAKG and FDNI overlap 1.5% by weight, across 1 shared holdings.

OAKGFDNI

Pick 2 to 4 ETFs.

1.5%

overlap by weight, across 1 shared holdings

OAKG1.5% of the fund is in shared holdings, of 51

FDNI4.5% of the fund is in shared holdings, of 40

Top shared holdings

Holding	OAKG	FDNI	Overlap
Prosus NVPROSF	1.52%	4.51%	1.52%

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: OAKG, SEC Form N-PORT, June 30, 2026; FDNI, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 20 holding any

OAKG1.1% of its 13F dollars, 16.7% of its 6 holders

FDNI4.3% of its 13F dollars, 6.7% of its 15 holders

Largest institutions holding both

Firm	OAKG	FDNI
Citadel Advisors LLC	$280K	$1.1M

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: OAKG institutional holders, FDNI institutional holders.

Frequently asked questions

How much do OAKG and FDNI overlap?

1.5% by weight, with 1 holdings in common, using holdings for OAKG as of June 30, 2026 and FDNI as of June 30, 2026. The largest shared position is PROSF.

Do institutions hold both OAKG and FDNI?

1 Form 13F filers report positions in both, out of 20 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%.