FCPI vs CHPY overlap
FCPI and CHPY overlap 13.3% by weight, across 8 shared holdings.
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Top shared holdings
| Holding | FCPI | CHPY | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 6.00% | 6.14% | 6.00% |
| Broadcom Inc.AVGO | 2.39% | 5.88% | 2.39% |
| Micron TechMU | 1.44% | 4.32% | 1.44% |
| ADV Micro DeviceAMD | 1.29% | 5.35% | 1.29% |
| Applied MaterialAMAT | 0.74% | 3.77% | 0.74% |
| LAM ResearchLRCX | 0.65% | 5.21% | 0.65% |
| KLA Corp.KLAC | 0.50% | 3.68% | 0.50% |
| Qualcomm Inc.QCOM | 0.34% | 2.41% | 0.34% |
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: FCPI, SEC Form N-PORT, July 31, 2026; CHPY, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | FCPI | CHPY |
|---|---|---|
| Jane Street Group, LLC | $485K | $8.3M |
| Citadel Advisors LLC | $440K | $3.3M |
| Susquehanna International Group, LLP | $1.8M | $1.3M |
| Triumph Capital Management | $18K | $1.3M |
| MML Investors Services, LLC | $233K | $307K |
| Harbour Investments, Inc. | $146K | $4K |
| AE Wealth Management LLC | $7K | $70K |
| JPMorgan Chase & Co | $378 | $72K |
| Morgan Stanley | $5K | $3K |
| Wells Fargo & Company | $19 | $137 |
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: FCPI institutional holders, CHPY institutional holders.
Frequently asked questions
How much do FCPI and CHPY overlap?
13.3% by weight, with 8 holdings in common, using holdings for FCPI as of July 31, 2026 and CHPY as of July 31, 2026. The largest shared position is NVDA.
Do institutions hold both FCPI and CHPY?
10 Form 13F filers report positions in both, out of 75 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%.