TPOR vs NVDD overlap
2 institutions report holding both TPOR and NVDD.
TPORNVDD
Pick 2 to 4 ETFs.
We don’t have holdings for NVDD. 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 14 holding any
TPOR36.7% of its 13F dollars, 33.3% of its 6 holders
NVDD14.4% of its 13F dollars, 20.0% of its 10 holders
Largest institutions holding both
| Firm | TPOR | NVDD |
|---|---|---|
| GTS Securities LLC | $1.1M | $439K |
| UBS Group AG | $85 | $68 |
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, NVDD institutional holders.
Frequently asked questions
Do institutions hold both TPOR and NVDD?
2 Form 13F filers report positions in both, out of 14 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%.