TRFK vs MGNR overlap
TRFK and MGNR overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
These funds hold nothing in common.
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: TRFK, SEC Form N-PORT, July 31, 2026; MGNR, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | TRFK | MGNR |
|---|---|---|
| LPL Financial LLC | $142.7M | $34.0M |
| Morgan Stanley | $118K | $90.0M |
| Cambridge Investment Research Advisors, Inc. | $48.8M | $1.3M |
| Northwestern Mutual Wealth Management Co | $47.0M | $2.5M |
| Osaic Holdings, Inc. | $16.6M | $32.3M |
| Wealth Enhancement Advisory Services, LLC | $1.4M | $44.1M |
| Janney Montgomery Scott LLC | $5.1M | $26.6M |
| Envestnet Asset Management Inc. | $17.8M | $9.7M |
| Bank of America Corp. | $19.3M | $1.4M |
| NewEdge Advisors, LLC | $2.3M | $10.1M |
| Jane Street Group, LLC | $6.4M | $2.7M |
| Kestra Advisory Services, LLC | $4.0M | $2.7M |
| Stifel Financial Corp. | $5.4M | $896K |
| Harbour Investments, Inc. | $5.4M | $324K |
| Commonwealth Equity Services, LLC | $5.0M | $438K |
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: TRFK institutional holders, MGNR institutional holders.
Frequently asked questions
How much do TRFK and MGNR overlap?
0.0% by weight, with 0 holdings in common, using holdings for TRFK as of July 31, 2026 and MGNR as of July 31, 2026.
Do institutions hold both TRFK and MGNR?
28 Form 13F filers report positions in both, out of 181 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%.