ZMAY vs ZAUG overlap
36 institutions report holding both ZMAY and ZAUG.
ZMAYZAUG
Pick 2 to 4 ETFs.
We don’t have holdings for ZMAY, 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.
36
institutions report holding both, of 104 holding any
ZMAY45.8% of its 13F dollars, 52.9% of its 68 holders
ZAUG57.9% of its 13F dollars, 50.0% of its 72 holders
Largest institutions holding both
| Firm | ZMAY | ZAUG |
|---|---|---|
| AE Wealth Management LLC | $6.6M | $1.3M |
| HighTower Advisors, LLC | $336K | $7.1M |
| Truist Financial Corp. | $1.0M | $3.7M |
| Canandaigua National Bank & Trust Co | $592K | $3.9M |
| Commonwealth Equity Services, LLC | $1.7M | $2.8M |
| Kestra Advisory Services, LLC | $753K | $2.5M |
| Osaic Holdings, Inc. | $1.6M | $1.3M |
| Lineweaver Wealth Advisors, LLC | $1.7M | $938K |
| Cetera Investment Advisers | $916K | $1.6M |
| Old Mission Capital LLC | $1.0M | $825K |
| Susquehanna International Group, LLP | $695K | $1.2M |
| Raymond James Financial Inc. | $1.2M | $598K |
| Cambridge Investment Research Advisors, Inc. | $622K | $1.2M |
| Concurrent Investment Advisors, LLC | $1.3M | $510K |
| Brookstone Capital Management | $623K | $1.1M |
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: ZMAY institutional holders, ZAUG institutional holders.
Frequently asked questions
Do institutions hold both ZMAY and ZAUG?
36 Form 13F filers report positions in both, out of 104 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%.