NVDL vs CAIQ overlap
5 institutions report holding both NVDL and CAIQ.
NVDLCAIQ
Pick 2 to 4 ETFs.
We don’t have holdings for CAIQ. 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.
5
institutions report holding both, of 130 holding any
NVDL2.8% of its 13F dollars, 6.8% of its 74 holders
CAIQ9.3% of its 13F dollars, 8.2% of its 61 holders
Largest institutions holding both
| Firm | NVDL | CAIQ |
|---|---|---|
| Strategic Blueprint, LLC | $885K | $10.5M |
| Claro Advisors Inc. | $1.6M | $631K |
| Morgan Stanley | $534K | $46 |
| Osaic Holdings, Inc. | $198K | $239K |
| Integrated Wealth Concepts LLC | $43K | $51K |
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: NVDL institutional holders, CAIQ institutional holders.
Frequently asked questions
Do institutions hold both NVDL and CAIQ?
5 Form 13F filers report positions in both, out of 130 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%.