TALV vs GQI overlap
2 institutions report holding both TALV and GQI.
TALVGQI
Pick 2 to 4 ETFs.
We don’t have holdings for GQI. 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 52 holding any
TALV0.2% of its 13F dollars, 22.2% of its 9 holders
GQI29.6% of its 13F dollars, 4.4% of its 45 holders
Largest institutions holding both
| Firm | TALV | GQI |
|---|---|---|
| LPL Financial LLC | $334K | $42.2M |
| Royal Bank of Canada | $28K | $5.3M |
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: TALV institutional holders, GQI institutional holders.
Frequently asked questions
Do institutions hold both TALV and GQI?
2 Form 13F filers report positions in both, out of 52 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%.