FCA vs EDOG overlap

FCA and EDOG overlap 2.4% by weight, across 2 shared holdings.

FCAEDOG

Pick 2 to 4 ETFs.

2.4%

overlap by weight, across 2 shared holdings

FCA3.8% of the fund is in shared holdings, of 50

EDOG3.5% of the fund is in shared holdings, of 48

Top shared holdings

Holding	FCA	EDOG	Overlap
Cosco Ship HOL-H1919	3.30%	1.87%	1.87%
China Feihe Ltd.6186	0.48%	1.60%	0.48%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: FCA, SEC Form N-PORT, June 30, 2026; EDOG, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 37 holding any

FCA54.5% of its 13F dollars, 24.0% of its 25 holders

EDOG13.7% of its 13F dollars, 33.3% of its 18 holders

Largest institutions holding both

Firm	FCA	EDOG
Old Mission Capital LLC	$8.6M	$1.2M
Jane Street Group, LLC	$1.7M	$249K
Morgan Stanley	$111	$1.2M
Susquehanna International Group, LLP	$946K	$220K
UBS Group AG	$31K	$8K
Osaic Holdings, Inc.	$2K	$356

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: FCA institutional holders, EDOG institutional holders.

Frequently asked questions

How much do FCA and EDOG overlap?

2.4% by weight, with 2 holdings in common, using holdings for FCA as of June 30, 2026 and EDOG as of May 31, 2026. The largest shared position is 1919.

Do institutions hold both FCA and EDOG?

6 Form 13F filers report positions in both, out of 37 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%.