SDFI vs FUMB overlap
9 institutions report holding both SDFI and FUMB.
SDFIFUMB
Pick 2 to 4 ETFs.
We don’t have holdings for SDFI. 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.
9
institutions report holding both, of 91 holding any
SDFI7.8% of its 13F dollars, 60.0% of its 15 holders
FUMB15.9% of its 13F dollars, 10.6% of its 85 holders
Largest institutions holding both
| Firm | SDFI | FUMB |
|---|---|---|
| LPL Financial LLC | $7.4M | $13.1M |
| Osaic Holdings, Inc. | $240K | $6.9M |
| Kestra Advisory Services, LLC | $271K | $2.8M |
| Jane Street Group, LLC | $2.4M | $382K |
| Goldman Sachs Group Inc. | $1.7M | $895K |
| Envestnet Asset Management Inc. | $390K | $1.6M |
| World Investment Advisors | $369K | $287K |
| Global Retirement Partners, LLC | $28K | $24K |
| Ameriflex Group, Inc. | $5K | $8K |
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: SDFI institutional holders, FUMB institutional holders.
Frequently asked questions
Do institutions hold both SDFI and FUMB?
9 Form 13F filers report positions in both, out of 91 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%.