FELC vs BKLC overlap
FELC and BKLC overlap 66.3% by weight, across 182 shared holdings.
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Top shared holdings
| Holding | FELC | BKLC | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 7.95% | 7.23% | 7.23% |
| Apple Inc.AAPL | 7.00% | 6.81% | 6.81% |
| Microsoft Corp.MSFT | 4.03% | 5.26% | 4.03% |
| Amazon.COM Inc.AMZN | 3.89% | 4.02% | 3.89% |
| Alphabet Inc.-aGOOGL | 3.69% | 3.19% | 3.19% |
| Broadcom Inc.AVGO | 3.19% | 2.79% | 2.79% |
| Alphabet Inc.-CGOOG | 2.40% | 2.79% | 2.40% |
| META Platforms-aMETA | 2.19% | 1.88% | 1.88% |
| JPMorgan ChaseJPM | 1.54% | 1.46% | 1.46% |
| ELI Lilly & CoLLY | 1.44% | 1.50% | 1.44% |
| Micron TechMU | 2.11% | 1.43% | 1.43% |
| Tesla Inc.TSLA | 1.30% | 1.60% | 1.30% |
| Berkshire HATH-BBRK/B | 1.94% | 1.10% | 1.10% |
| Exxon Mobil Corp.XOM | 1.02% | 1.00% | 1.00% |
| ADV Micro DeviceAMD | 0.86% | 1.19% | 0.86% |
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: FELC, SEC Form N-PORT, June 30, 2026; BKLC, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | FELC | BKLC |
|---|---|---|
| FMR LLC | $2.2B | $3.2M |
| Integrated Wealth Concepts LLC | $124K | $699.0M |
| Morgan Stanley | $6.8M | $228.2M |
| LPL Financial LLC | $131.8M | $52.8M |
| NewEdge Advisors, LLC | $155.6M | $5.9M |
| Commonwealth Equity Services, LLC | $156.5M | $1.2M |
| Aptus Capital Advisors, LLC | $62K | $117.0M |
| Stadion Money Management, LLC | $34.5M | $82.2M |
| Envestnet Asset Management Inc. | $89.9M | $18.4M |
| Ameriprise Financial Inc. | $27.8M | $74.4M |
| HighTower Advisors, LLC | $71.4M | $30.3M |
| Northwestern Mutual Wealth Management Co | $49.4M | $40.2M |
| SHP Wealth Management | $71.6M | $1K |
| Raymond James Financial Inc. | $66.0M | $3.0M |
| Osaic Holdings, Inc. | $48.3M | $11.8M |
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: FELC institutional holders, BKLC institutional holders.
Frequently asked questions
How much do FELC and BKLC overlap?
66.3% by weight, with 182 holdings in common, using holdings for FELC as of June 30, 2026 and BKLC as of July 31, 2026. The largest shared position is NVDA.
Do institutions hold both FELC and BKLC?
65 Form 13F filers report positions in both, out of 353 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%.