UMI vs FLDB overlap

UMI and FLDB overlap 0.0% by weight, across 0 shared holdings.

UMIFLDB

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

UMI0.0% of the fund is in shared holdings, of 22

FLDB0.0% of the fund is in shared holdings, of 397

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: UMI, SEC Form N-PORT, June 30, 2026; FLDB, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 65 holding any

UMI1.9% of its 13F dollars, 9.8% of its 51 holders

FLDB0.7% of its 13F dollars, 26.3% of its 19 holders

Largest institutions holding both

Firm	UMI	FLDB
Envestnet Asset Management Inc.	$3.5M	$1.7M
LPL Financial LLC	$3.2M	$979K
Osaic Holdings, Inc.	$779K	$25K
Integrated Wealth Concepts LLC	$6K	$51K
IFG Advisory, LLC	$26K	$3K

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: UMI institutional holders, FLDB institutional holders.

Frequently asked questions

How much do UMI and FLDB overlap?

0.0% by weight, with 0 holdings in common, using holdings for UMI as of June 30, 2026 and FLDB as of May 31, 2026.

Do institutions hold both UMI and FLDB?

5 Form 13F filers report positions in both, out of 65 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%.