FELC vs ESGV overlap
FELC and ESGV overlap 60.4% by weight, across 183 shared holdings.
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Top shared holdings
| Holding | FELC | ESGV | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 7.95% | 8.37% | 7.95% |
| Apple Inc.AAPL | 7.00% | 7.62% | 7.00% |
| Microsoft Corp.MSFT | 4.03% | 5.66% | 4.03% |
| Amazon.COM Inc.AMZN | 3.89% | 4.40% | 3.89% |
| Alphabet Inc.-aGOOGL | 3.69% | 3.74% | 3.69% |
| Broadcom Inc.AVGO | 3.19% | 3.50% | 3.19% |
| Alphabet Inc.-CGOOG | 2.40% | 3.02% | 2.40% |
| META Platforms-aMETA | 2.19% | 2.34% | 2.19% |
| Micron TechMU | 2.11% | 1.84% | 1.84% |
| ELI Lilly & CoLLY | 1.44% | 1.50% | 1.44% |
| Tesla Inc.TSLA | 1.30% | 2.08% | 1.30% |
| JPMorgan ChaseJPM | 1.54% | 1.29% | 1.29% |
| ADV Micro DeviceAMD | 0.86% | 1.41% | 0.86% |
| Cisco SystemsCSCO | 0.91% | 0.81% | 0.81% |
| Intel Corp.INTC | 0.81% | 0.86% | 0.81% |
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; ESGV, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | FELC | ESGV |
|---|---|---|
| FMR LLC | $2.2B | $3.9M |
| Vanguard Advisers Inc. | $63K | $508.1M |
| Morgan Stanley | $6.8M | $227.7M |
| Creative Planning | $2.7M | $193.8M |
| Commonwealth Equity Services, LLC | $156.5M | $19.7M |
| LPL Financial LLC | $131.8M | $36.2M |
| NewEdge Advisors, LLC | $155.6M | $3.4M |
| Raymond James Financial Inc. | $66.0M | $88.3M |
| Envestnet Asset Management Inc. | $89.9M | $30.4M |
| HighTower Advisors, LLC | $71.4M | $21.9M |
| Bank of America Corp. | $17.5M | $75.8M |
| Betterment LLC | $3.2M | $78.8M |
| Royal Bank of Canada | $8.0M | $64.4M |
| SHP Wealth Management | $71.6M | $41K |
| Northwestern Mutual Wealth Management Co | $49.4M | $14.1M |
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, ESGV institutional holders.
Frequently asked questions
How much do FELC and ESGV overlap?
60.4% by weight, with 183 holdings in common, using holdings for FELC as of June 30, 2026 and ESGV as of May 31, 2026. The largest shared position is NVDA.
Do institutions hold both FELC and ESGV?
141 Form 13F filers report positions in both, out of 838 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%.