RFV vs MGMT overlap
RFV and MGMT overlap 2.3% by weight, across 3 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | RFV | MGMT | Overlap |
|---|---|---|---|
| Terex Corp.TEX | 1.09% | 2.38% | 1.09% |
| Bank OZKOZK | 0.70% | 1.31% | 0.70% |
| Cabot Corp.CBT | 0.51% | 1.85% | 0.51% |
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: RFV, SEC Form N-PORT, July 31, 2026; MGMT, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | RFV | MGMT |
|---|---|---|
| Morgan Stanley | $26.3M | $30K |
| LPL Financial LLC | $24.6M | $234K |
| Raymond James Financial Inc. | $7.0M | $11.5M |
| Rockefeller Capital Management L.P. | $5K | $10.3M |
| Sanctuary Advisors, LLC | $7.0M | $377K |
| Envestnet Asset Management Inc. | $1.8M | $4.2M |
| Waverly Advisors, LLC | $551K | $2.9M |
| Steward Partners Investment Advisory, LLC | $13K | $2.5M |
| Jones Financial Companies LLLP | $1.7M | $14K |
| Citadel Advisors LLC | $1.0M | $613K |
| Osaic Holdings, Inc. | $1.6M | $15K |
| JPMorgan Chase & Co | $22K | $329K |
| FMR LLC | $229K | $2K |
| Fifth Third Bancorp | $19K | $186K |
| Global Retirement Partners, LLC | $16K | $179K |
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: RFV institutional holders, MGMT institutional holders.
Frequently asked questions
How much do RFV and MGMT overlap?
2.3% by weight, with 3 holdings in common, using holdings for RFV as of July 31, 2026 and MGMT as of June 30, 2026. The largest shared position is TEX.
Do institutions hold both RFV and MGMT?
18 Form 13F filers report positions in both, out of 132 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%.