RPV vs FPX overlap

RPV and FPX overlap 1.5% by weight, across 4 shared holdings.

RPVFPX

Pick 2 to 4 ETFs.

1.5%

overlap by weight, across 4 shared holdings

RPV2.5% of the fund is in shared holdings, of 119

FPX5.2% of the fund is in shared holdings, of 100

Top shared holdings

Holding	RPV	FPX	Overlap
Fedex Corp.FDX	0.64%	1.78%	0.64%
Dupont de NemourDD	1.36%	0.36%	0.36%
Warner Bros DISCWBD	0.32%	2.58%	0.32%
Fedex Freight HOFDXF	0.15%	0.51%	0.15%

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: RPV, SEC Form N-PORT, July 31, 2026; FPX, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 395 holding any

RPV68.0% of its 13F dollars, 32.2% of its 239 holders

FPX78.4% of its 13F dollars, 33.0% of its 233 holders

Largest institutions holding both

Firm	RPV	FPX
Morgan Stanley	$182.4M	$146.1M
Bank of America Corp.	$136.4M	$43.6M
LPL Financial LLC	$30.8M	$90.7M
Wells Fargo & Company	$10.4M	$82.1M
Cambridge Investment Research Advisors, Inc.	$33.0M	$36.4M
UBS Group AG	$32.6M	$27.8M
Raymond James Financial Inc.	$8.7M	$42.2M
Osaic Holdings, Inc.	$6.3M	$20.7M
Royal Bank of Canada	$5.6M	$21.3M
Ameriprise Financial Inc.	$8.2M	$18.6M
Cetera Investment Advisers	$4.9M	$18.6M
Commonwealth Equity Services, LLC	$6.7M	$16.7M
Truist Financial Corp.	$14.9M	$7.7M
Envestnet Asset Management Inc.	$10.5M	$10.3M
HighTower Advisors, LLC	$13.5M	$5.1M

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: RPV institutional holders, FPX institutional holders.

Frequently asked questions

How much do RPV and FPX overlap?

1.5% by weight, with 4 holdings in common, using holdings for RPV as of July 31, 2026 and FPX as of June 30, 2026. The largest shared position is FDX.

Do institutions hold both RPV and FPX?

77 Form 13F filers report positions in both, out of 395 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%.