RIOX vs FNGD overlap
2 institutions report holding both RIOX and FNGD.
RIOXFNGD
Pick 2 to 4 ETFs.
We don’t have holdings for FNGD. 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 15 holding any
RIOX12.1% of its 13F dollars, 25.0% of its 8 holders
FNGD6.3% of its 13F dollars, 22.2% of its 9 holders
Largest institutions holding both
| Firm | RIOX | FNGD |
|---|---|---|
| GTS Securities LLC | $427K | $200K |
| Tower Research Capital LLC (TRC) | $354 | $21K |
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: RIOX institutional holders, FNGD institutional holders.
Frequently asked questions
Do institutions hold both RIOX and FNGD?
2 Form 13F filers report positions in both, out of 15 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%.