PRXV vs FAB overlap
PRXV and FAB overlap 21.9% by weight, across 118 shared holdings.
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Top shared holdings
| Holding | PRXV | FAB | Overlap |
|---|---|---|---|
| ConocophillipsCOP | 1.39% | 0.50% | 0.50% |
| EOG ResourcesEOG | 0.88% | 0.49% | 0.49% |
| At&T Inc.T | 0.57% | 0.48% | 0.48% |
| Verizon CommunicVZ | 0.66% | 0.48% | 0.48% |
| Travelers COS inTRV | 0.47% | 0.49% | 0.47% |
| Phillips 66PSX | 0.76% | 0.43% | 0.43% |
| Walt Disney Co/TDIS | 0.72% | 0.43% | 0.43% |
| The Cigna GroupCI | 0.41% | 0.44% | 0.41% |
| Allstate Corp.ALL | 0.41% | 0.48% | 0.41% |
| Accenture PLC-aACN | 0.39% | 0.57% | 0.39% |
| Devon Energy CoDVN | 0.38% | 0.38% | 0.38% |
| Wells Fargo & CoWFC | 0.89% | 0.36% | 0.36% |
| Truist FinancialTFC | 0.41% | 0.36% | 0.36% |
| Chubb Ltd.CB | 0.80% | 0.35% | 0.35% |
| DUKE Energy Corp.DUK | 0.53% | 0.34% | 0.34% |
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: PRXV, SEC Form N-PORT, June 30, 2026; FAB, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | PRXV | FAB |
|---|---|---|
| Kestra Advisory Services, LLC | $6.1M | $244K |
| Harbour Investments, Inc. | $16K | $947K |
| UBS Group AG | $12K | $768K |
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: PRXV institutional holders, FAB institutional holders.
Frequently asked questions
How much do PRXV and FAB overlap?
21.9% by weight, with 118 holdings in common, using holdings for PRXV as of June 30, 2026 and FAB as of July 31, 2026. The largest shared position is COP.
Do institutions hold both PRXV and FAB?
3 Form 13F filers report positions in both, out of 73 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%.