RZV vs MGMT overlap
RZV and MGMT overlap 2.0% by weight, across 5 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | RZV | MGMT | Overlap |
|---|---|---|---|
| Merchants BancorMBIN | 0.55% | 2.59% | 0.55% |
| Metallus Inc.MTUS | 0.47% | 2.08% | 0.47% |
| Phinia Inc.PHIN | 0.41% | 1.33% | 0.41% |
| GEO Group Inc./THGEO | 0.40% | 2.30% | 0.40% |
| Core Natural RESCNR | 0.21% | 1.54% | 0.21% |
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: RZV, SEC Form N-PORT, July 31, 2026; MGMT, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | RZV | MGMT |
|---|---|---|
| Raymond James Financial Inc. | $5.6M | $11.5M |
| LPL Financial LLC | $11.6M | $234K |
| Rockefeller Capital Management L.P. | $30K | $10.3M |
| Envestnet Asset Management Inc. | $1.2M | $4.2M |
| Stifel Financial Corp. | $3.1M | $539K |
| Morgan Stanley | $3.3M | $30K |
| Steward Partners Investment Advisory, LLC | $41K | $2.5M |
| HighTower Advisors, LLC | $267K | $2.1M |
| Janney Montgomery Scott LLC | $341K | $1.8M |
| Benjamin Edwards Inc. | $224K | $1.4M |
| Citadel Advisors LLC | $598K | $613K |
| Jones Financial Companies LLLP | $1.1M | $14K |
| Osaic Holdings, Inc. | $761K | $15K |
| HRT Financial LP | $224K | $512K |
| IFP Advisors, Inc | $525K | $815 |
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: RZV institutional holders, MGMT institutional holders.
Frequently asked questions
How much do RZV and MGMT overlap?
2.0% by weight, with 5 holdings in common, using holdings for RZV as of July 31, 2026 and MGMT as of June 30, 2026. The largest shared position is MBIN.
Do institutions hold both RZV and MGMT?
20 Form 13F filers report positions in both, out of 107 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%.