PFFR vs INVG overlap

PFFR and INVG overlap 0.0% by weight, across 0 shared holdings.

PFFRINVG

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

PFFR0.0% of the fund is in shared holdings, of 109

INVG0.0% of the fund is in shared holdings, of 130

These funds report on different dates (PFFR: July 31, 2026, INVG: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.

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: PFFR, SEC Form N-PORT, July 31, 2026; INVG, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 40 holding any

PFFR4.6% of its 13F dollars, 2.9% of its 35 holders

INVG0.0% of its 13F dollars, 16.7% of its 6 holders

Largest institutions holding both

Firm	PFFR	INVG
UBS Group AG	$1.0M	$76

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: PFFR institutional holders, INVG institutional holders.

Frequently asked questions

How much do PFFR and INVG overlap?

0.0% by weight, with 0 holdings in common, using holdings for PFFR as of July 31, 2026 and INVG as of May 31, 2026.

Do institutions hold both PFFR and INVG?

1 Form 13F filers report positions in both, out of 40 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%.