PBE vs FAI overlap
PBE and FAI overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
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: PBE, SEC Form N-PORT, July 31, 2026; FAI, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | PBE | FAI |
|---|---|---|
| LPL Financial LLC | $8.3M | $20.2M |
| Envestnet Asset Management Inc. | $2.0M | $12.8M |
| Kestra Advisory Services, LLC | $594K | $8.9M |
| Cetera Investment Advisers | $2.3M | $6.4M |
| Raymond James Financial Inc. | $905K | $2.8M |
| Benjamin Edwards Inc. | $929K | $2.7M |
| Susquehanna International Group, LLP | $724K | $2.8M |
| NewEdge Wealth, LLC | $1.2M | $619K |
| RFG Advisory, LLC | $763K | $959K |
| AE Wealth Management LLC | $59K | $1.4M |
| Janney Montgomery Scott LLC | $343K | $1.1M |
| Osaic Holdings, Inc. | $864K | $559K |
| Jane Street Group, LLC | $422K | $821K |
| Citadel Advisors LLC | $448K | $544K |
| NewEdge Advisors, LLC | $58K | $689K |
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: PBE institutional holders, FAI institutional holders.
Frequently asked questions
How much do PBE and FAI overlap?
0.0% by weight, with 0 holdings in common, using holdings for PBE as of July 31, 2026 and FAI as of June 30, 2026.
Do institutions hold both PBE and FAI?
23 Form 13F filers report positions in both, out of 157 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%.