ETF Holders

FCVT vs EGGQ overlap

FCVT and EGGQ overlap 5.0% by weight, across 3 shared holdings.

FCVTEGGQ

Pick 2 to 4 ETFs.

5.0%
overlap by weight, across 3 shared holdings
FCVT5.0% of the fund is in shared holdings, of 124
EGGQ23.6% of the fund is in shared holdings, of 18

These funds report on different dates (FCVT: July 31, 2026, EGGQ: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.

Top shared holdings

HoldingFCVTEGGQOverlap
Western DigitalWDC3.09%6.20%3.09%
Lumentum HOLLITE1.35%7.61%1.35%
Seagate TechnoloSTX0.61%9.80%0.61%

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: FCVT, SEC Form N-PORT, July 31, 2026; EGGQ, SEC Form N-PORT, May 31, 2026.

Who owns them: FCVT institutional holders, EGGQ institutional holders.

Frequently asked questions

How much do FCVT and EGGQ overlap?

5.0% by weight, with 3 holdings in common, using holdings for FCVT as of July 31, 2026 and EGGQ as of May 31, 2026. The largest shared position is WDC.

Do institutions hold both FCVT and EGGQ?

0 Form 13F filers report positions in both, out of 64 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%.