SOVF vs FNGS overlap
2 institutions report holding both SOVF and FNGS.
SOVFFNGS
Pick 2 to 4 ETFs.
We don’t have holdings for FNGS. 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 61 holding any
SOVF1.2% of its 13F dollars, 8.0% of its 25 holders
FNGS4.3% of its 13F dollars, 5.3% of its 38 holders
Largest institutions holding both
| Firm | SOVF | FNGS |
|---|---|---|
| Envestnet Asset Management Inc. | $514K | $3.0M |
| Jones Financial Companies LLLP | $322K | $4K |
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: SOVF institutional holders, FNGS institutional holders.
Frequently asked questions
Do institutions hold both SOVF and FNGS?
2 Form 13F filers report positions in both, out of 61 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%.