ZSEP vs TJUL overlap
34 institutions report holding both ZSEP and TJUL.
ZSEPTJUL
Pick 2 to 4 ETFs.
We don’t have holdings for ZSEP, TJUL. 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.
34
institutions report holding both, of 114 holding any
ZSEP53.4% of its 13F dollars, 46.0% of its 74 holders
TJUL59.2% of its 13F dollars, 46.0% of its 74 holders
Largest institutions holding both
| Firm | ZSEP | TJUL |
|---|---|---|
| Commonwealth Equity Services, LLC | $4.0M | $17.4M |
| Envestnet Asset Management Inc. | $13.5M | $1.0M |
| Kestra Advisory Services, LLC | $4.6M | $1.6M |
| Cambridge Investment Research Advisors, Inc. | $1.4M | $4.4M |
| KFG Wealth Management, LLC | $3.2M | $2.1M |
| Brookstone Capital Management | $880K | $3.8M |
| HighTower Advisors, LLC | $3.2M | $1.4M |
| Cetera Investment Advisers | $2.1M | $2.0M |
| Osaic Holdings, Inc. | $1.2M | $2.7M |
| LPL Financial LLC | $1.2M | $1.9M |
| Cypress Wealth Services, LLC | $580K | $1.1M |
| MTM Financial Group, LLC | $351K | $1.2M |
| MML Investors Services, LLC | $804K | $746K |
| Waverly Advisors, LLC | $367K | $1.1M |
| Three Seasons Wealth, LLC | $911K | $411K |
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, TJUL institutional holders.
Frequently asked questions
Do institutions hold both ZSEP and TJUL?
34 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%.