ZJUL vs ZAUG overlap
45 institutions report holding both ZJUL and ZAUG.
ZJULZAUG
Pick 2 to 4 ETFs.
We don’t have holdings for ZJUL, 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.
45
institutions report holding both, of 112 holding any
ZJUL79.2% of its 13F dollars, 52.9% of its 85 holders
ZAUG84.0% of its 13F dollars, 62.5% of its 72 holders
Largest institutions holding both
| Firm | ZJUL | ZAUG |
|---|---|---|
| Archer Investment Corp | $2.4M | $13.7M |
| HighTower Advisors, LLC | $3.3M | $7.1M |
| Commonwealth Equity Services, LLC | $6.8M | $2.8M |
| Canandaigua National Bank & Trust Co | $3.4M | $3.9M |
| Osaic Holdings, Inc. | $4.2M | $1.3M |
| Cetera Investment Advisers | $3.3M | $1.6M |
| Centaurus Financial, Inc. | $3.2M | $1.3M |
| Truist Financial Corp. | $722K | $3.7M |
| Kestra Advisory Services, LLC | $1.3M | $2.5M |
| Susquehanna International Group, LLP | $2.1M | $1.2M |
| Cambridge Investment Research Advisors, Inc. | $2.0M | $1.2M |
| Raymond James Financial Inc. | $2.2M | $598K |
| KFG Wealth Management, LLC | $1.3M | $1.0M |
| Captrust Financial Advisors | $2.0M | $281K |
| LPL Financial LLC | $1.3M | $647K |
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: ZJUL institutional holders, ZAUG institutional holders.
Frequently asked questions
Do institutions hold both ZJUL and ZAUG?
45 Form 13F filers report positions in both, out of 112 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%.