TRFK vs PBEU overlap
6 institutions report holding both TRFK and PBEU.
TRFKPBEU
Pick 2 to 4 ETFs.
We don’t have holdings for PBEU. 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.
6
institutions report holding both, of 130 holding any
TRFK10.5% of its 13F dollars, 4.7% of its 128 holders
PBEU1.3% of its 13F dollars, 75.0% of its 8 holders
Largest institutions holding both
| Firm | TRFK | PBEU |
|---|---|---|
| Jones Financial Companies LLLP | $39.3M | $7K |
| Osaic Holdings, Inc. | $16.6M | $11K |
| Jane Street Group, LLC | $6.4M | $7.5M |
| Allworth Financial LP | $207K | $13K |
| UBS Group AG | $128K | $90K |
| Morgan Stanley | $118K | $6K |
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, PBEU institutional holders.
Frequently asked questions
Do institutions hold both TRFK and PBEU?
6 Form 13F filers report positions in both, out of 130 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%.