ZSEP vs SEPW overlap
18 institutions report holding both ZSEP and SEPW.
ZSEPSEPW
Pick 2 to 4 ETFs.
We don’t have holdings for ZSEP, SEPW. 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.
18
institutions report holding both, of 109 holding any
ZSEP40.9% of its 13F dollars, 24.3% of its 74 holders
SEPW51.9% of its 13F dollars, 34.0% of its 53 holders
Largest institutions holding both
| Firm | ZSEP | SEPW |
|---|---|---|
| Commonwealth Equity Services, LLC | $4.0M | $16.6M |
| Envestnet Asset Management Inc. | $13.5M | $1.1M |
| Osaic Holdings, Inc. | $1.2M | $5.5M |
| Kestra Advisory Services, LLC | $4.6M | $1.9M |
| Raymond James Financial Inc. | $829K | $4.5M |
| LPL Financial LLC | $1.2M | $3.4M |
| Cambridge Investment Research Advisors, Inc. | $1.4M | $2.8M |
| Cetera Investment Advisers | $2.1M | $1.6M |
| Centaurus Financial, Inc. | $1.5M | $644K |
| Old Mission Capital LLC | $795K | $587K |
| MML Investors Services, LLC | $804K | $436K |
| AE Wealth Management LLC | $72K | $1.1M |
| HRT Financial LP | $438K | $419K |
| Goldman Sachs Group Inc. | $550K | $287K |
| Harbour Investments, Inc. | $160K | $581K |
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: ZSEP institutional holders, SEPW institutional holders.
Frequently asked questions
Do institutions hold both ZSEP and SEPW?
18 Form 13F filers report positions in both, out of 109 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%.