TDVG vs FTA overlap
TDVG and FTA overlap 10.3% by weight, across 28 shared holdings.
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Top shared holdings
| Holding | TDVG | FTA | Overlap |
|---|---|---|---|
| ConocophillipsCOP | 1.01% | 1.00% | 1.00% |
| Exxon Mobil Corp.XOM | 1.55% | 0.78% | 0.78% |
| T-Mobile US Inc.TMUS | 0.83% | 0.71% | 0.71% |
| Chubb Ltd.CB | 2.05% | 0.71% | 0.71% |
| EOG ResourcesEOG | 0.58% | 0.99% | 0.58% |
| Hartford InsuranHIG | 0.57% | 0.92% | 0.57% |
| Bank of AmericaBAC | 1.91% | 0.55% | 0.55% |
| SLB Ltd.SLB | 0.65% | 0.54% | 0.54% |
| Atmos EnergyATO | 0.78% | 0.50% | 0.50% |
| Ameren Corp.AEE | 1.21% | 0.49% | 0.49% |
| Quest DiagnosticDGX | 0.94% | 0.38% | 0.38% |
| Southern CoSO | 0.39% | 0.34% | 0.34% |
| Equity ResidentiEQR | 0.95% | 0.34% | 0.34% |
| Huntington BANCHBAN | 0.32% | 0.48% | 0.32% |
| Elevance HealthELV | 0.30% | 0.49% | 0.30% |
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: TDVG, SEC Form N-PORT, June 30, 2026; FTA, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | TDVG | FTA |
|---|---|---|
| Sequoia Financial Advisors, LLC | $215.5M | $229K |
| Morgan Stanley | $183K | $171.2M |
| Bank of America Corp. | $124.6M | $37.1M |
| LPL Financial LLC | $14.8M | $108.7M |
| Northwestern Mutual Wealth Management Co | $77.9M | $849K |
| Cetera Investment Advisers | $17.8M | $33.3M |
| Envestnet Asset Management Inc. | $12.9M | $37.5M |
| Royal Bank of Canada | $604K | $44.1M |
| Raymond James Financial Inc. | $2.2M | $30.2M |
| Cambridge Investment Research Advisors, Inc. | $4.0M | $27.5M |
| Commonwealth Equity Services, LLC | $22.2M | $8.9M |
| Jones Financial Companies LLLP | $27.6M | $2.9M |
| Rockefeller Capital Management L.P. | $19.9M | $539K |
| Wells Fargo & Company | $882K | $19.1M |
| NewEdge Advisors, LLC | $364K | $15.6M |
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: TDVG institutional holders, FTA institutional holders.
Frequently asked questions
How much do TDVG and FTA overlap?
10.3% by weight, with 28 holdings in common, using holdings for TDVG as of June 30, 2026 and FTA as of July 31, 2026. The largest shared position is COP.
Do institutions hold both TDVG and FTA?
54 Form 13F filers report positions in both, out of 314 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%.