FCG vs AAAA overlap

FCG and AAAA overlap 0.0% by weight, across 0 shared holdings.

FCGAAAA

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

FCG0.0% of the fund is in shared holdings, of 42

AAAA0.0% of the fund is in shared holdings, of 43

Top shared holdings

These funds hold nothing in common.

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: FCG, SEC Form N-PORT, June 30, 2026; AAAA, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 141 holding any

FCG2.4% of its 13F dollars, 0.7% of its 139 holders

AAAA0.1% of its 13F dollars, 33.3% of its 3 holders

Largest institutions holding both

Firm	FCG	AAAA
Royal Bank of Canada	$6.6M	$214K

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: FCG institutional holders, AAAA institutional holders.

Frequently asked questions

How much do FCG and AAAA overlap?

0.0% by weight, with 0 holdings in common, using holdings for FCG as of June 30, 2026 and AAAA as of July 31, 2026.

Do institutions hold both FCG and AAAA?

1 Form 13F filers report positions in both, out of 141 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%.