PGRI vs LTAX overlap
2 institutions report holding both PGRI and LTAX.
PGRILTAX
Pick 2 to 4 ETFs.
We don’t have holdings for PGRI. 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.
2
institutions report holding both, of 7 holding any
PGRI22.8% of its 13F dollars, 50.0% of its 4 holders
LTAX16.0% of its 13F dollars, 40.0% of its 5 holders
Largest institutions holding both
| Firm | PGRI | LTAX |
|---|---|---|
| Royal Bank of Canada | $823K | $601K |
| Jane Street Group, LLC | $618K | $427K |
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: PGRI institutional holders, LTAX institutional holders.
Frequently asked questions
Do institutions hold both PGRI and LTAX?
2 Form 13F filers report positions in both, out of 7 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%.