ZDEK vs ZAUG overlap
43 institutions report holding both ZDEK and ZAUG.
ZDEKZAUG
Pick 2 to 4 ETFs.
We don’t have holdings for ZDEK, ZAUG. 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.
43
institutions report holding both, of 114 holding any
ZDEK70.5% of its 13F dollars, 50.6% of its 85 holders
ZAUG74.6% of its 13F dollars, 59.7% of its 72 holders
Largest institutions holding both
| Firm | ZDEK | ZAUG |
|---|---|---|
| Archer Investment Corp | $2.0M | $13.7M |
| Commonwealth Equity Services, LLC | $4.9M | $2.8M |
| Kestra Advisory Services, LLC | $2.7M | $2.5M |
| Osaic Holdings, Inc. | $3.6M | $1.3M |
| Susquehanna International Group, LLP | $3.1M | $1.2M |
| Truist Financial Corp. | $490K | $3.7M |
| Canandaigua National Bank & Trust Co | $230K | $3.9M |
| Raymond James Financial Inc. | $3.5M | $598K |
| Cetera Investment Advisers | $2.2M | $1.6M |
| KFG Wealth Management, LLC | $2.5M | $1.0M |
| Lineweaver Wealth Advisors, LLC | $2.1M | $938K |
| Brookstone Capital Management | $1.7M | $1.1M |
| AssuredPartners Investment Advisors, LLC | $1.2M | $1.3M |
| Brown Wealth Management, LLC | $2.1M | $283K |
| Cambridge Investment Research Advisors, Inc. | $1.0M | $1.2M |
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: ZDEK institutional holders, ZAUG institutional holders.
Frequently asked questions
Do institutions hold both ZDEK and ZAUG?
43 Form 13F filers report positions in both, out of 114 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%.