FCPI vs CNRG overlap
FCPI and CNRG overlap 0.5% by weight, across 2 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | FCPI | CNRG | Overlap |
|---|---|---|---|
| Nextpower Inc.-aNXT | 0.32% | 2.70% | 0.32% |
| First Solar Inc.FSLR | 0.16% | 2.40% | 0.16% |
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; CNRG, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | FCPI | CNRG |
|---|---|---|
| LPL Financial LLC | $7.5M | $4.8M |
| Bank of America Corp. | $1.4M | $9.5M |
| Wells Fargo & Company | $19 | $7.0M |
| Goldman Sachs Group Inc. | $4.4M | $1.0M |
| Cambridge Investment Research Advisors, Inc. | $4.3M | $1.1M |
| Susquehanna International Group, LLP | $1.8M | $1.5M |
| Osaic Holdings, Inc. | $3.1M | $88K |
| Commonwealth Equity Services, LLC | $2.4M | $761K |
| Morgan Stanley | $5K | $2.2M |
| Raymond James Financial Inc. | $1.9M | $218K |
| FMR LLC | $1.6M | $17K |
| Mercer Global Advisors Inc. | $1.2M | $353K |
| Citadel Advisors LLC | $440K | $725K |
| Cetera Investment Advisers | $735K | $365K |
| Integrated Wealth Concepts LLC | $275K | $26K |
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, CNRG institutional holders.
Frequently asked questions
How much do FCPI and CNRG overlap?
0.5% by weight, with 2 holdings in common, using holdings for FCPI as of July 31, 2026 and CNRG as of June 30, 2026. The largest shared position is NXT.
Do institutions hold both FCPI and CNRG?
19 Form 13F filers report positions in both, out of 105 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%.