TPOR vs ADBG overlap
1 institutions report holding both TPOR and ADBG.
TPORADBG
Pick 2 to 4 ETFs.
We don’t have holdings for ADBG. 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.
1
institutions report holding both, of 16 holding any
TPOR62.9% of its 13F dollars, 16.7% of its 6 holders
ADBG27.3% of its 13F dollars, 9.1% of its 11 holders
Largest institutions holding both
| Firm | TPOR | ADBG |
|---|---|---|
| Susquehanna International Group, LLP | $1.9M | $829K |
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: TPOR institutional holders, ADBG institutional holders.
Frequently asked questions
Do institutions hold both TPOR and ADBG?
1 Form 13F filers report positions in both, out of 16 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%.