RGEF vs HEDJ overlap
RGEF and HEDJ overlap 2.9% by weight, across 4 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | RGEF | HEDJ | Overlap |
|---|---|---|---|
| Siemens AG-REGSIE | 0.79% | 4.19% | 0.79% |
| Schneider ElectrSBGSF | 0.72% | 1.88% | 0.72% |
| Ferrari NVRACE | 0.77% | 0.70% | 0.70% |
| Heidelberg MaterHEI | 0.74% | 0.64% | 0.64% |
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: RGEF, SEC Form N-PORT, July 31, 2026; HEDJ, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | RGEF | HEDJ |
|---|---|---|
| Rockefeller Capital Management L.P. | $666.2M | $23.6M |
| Morgan Stanley | $750K | $72.1M |
| UBS Group AG | $17K | $47.4M |
| Wells Fargo & Company | $3.3M | $28.1M |
| Fiduciary Trust Co | $30.4M | $957K |
| JPMorgan Chase & Co | $4.1M | $3.4M |
| Envestnet Asset Management Inc. | $789K | $5.3M |
| Susquehanna International Group, LLP | $219K | $4.5M |
| Commonwealth Equity Services, LLC | $1.5M | $2.0M |
| Citadel Advisors LLC | $243K | $3.1M |
| Brown Advisory Inc. | $2.1M | $260K |
| Franklin Resources Inc. | $2.2M | $115K |
| Flow Traders U.S. LLC | $1.4M | $462K |
| Commerce Bank | $1.0M | $595K |
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: RGEF institutional holders, HEDJ institutional holders.
Frequently asked questions
How much do RGEF and HEDJ overlap?
2.9% by weight, with 4 holdings in common, using holdings for RGEF as of July 31, 2026 and HEDJ as of June 30, 2026. The largest shared position is SIE.
Do institutions hold both RGEF and HEDJ?
14 Form 13F filers report positions in both, out of 231 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%.