FELC vs FDVV overlap
FELC and FDVV overlap 34.3% by weight, across 44 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | FELC | FDVV | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 7.95% | 6.57% | 6.57% |
| Apple Inc.AAPL | 7.00% | 6.18% | 6.18% |
| Microsoft Corp.MSFT | 4.03% | 4.89% | 4.03% |
| Broadcom Inc.AVGO | 3.19% | 3.11% | 3.11% |
| Alphabet Inc.-aGOOGL | 3.69% | 1.95% | 1.95% |
| JPMorgan ChaseJPM | 1.54% | 2.76% | 1.54% |
| Wells Fargo & CoWFC | 0.77% | 1.52% | 0.77% |
| Bank of AmericaBAC | 0.73% | 1.96% | 0.73% |
| ELI Lilly & CoLLY | 1.44% | 0.65% | 0.65% |
| META Platforms-aMETA | 2.19% | 0.65% | 0.65% |
| Johnson&JohnsonJNJ | 0.57% | 0.52% | 0.52% |
| Ford Motor CoF | 0.52% | 1.45% | 0.52% |
| Unitedhealth GRPUNH | 0.78% | 0.50% | 0.50% |
| Pepsico Inc.PEP | 0.46% | 1.37% | 0.46% |
| Abbvie Inc.ABBV | 1.16% | 0.45% | 0.45% |
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; FDVV, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | FELC | FDVV |
|---|---|---|
| FMR LLC | $2.2B | $14.1M |
| LPL Financial LLC | $131.8M | $452.2M |
| Commonwealth Equity Services, LLC | $156.5M | $180.1M |
| Envestnet Asset Management Inc. | $89.9M | $155.7M |
| Raymond James Financial Inc. | $66.0M | $140.6M |
| Retirement Planning Group, LLC | $4.4M | $170.2M |
| Bank of America Corp. | $17.5M | $153.2M |
| Morgan Stanley | $6.8M | $163.6M |
| JPMorgan Chase & Co | $36.7M | $131.2M |
| Osaic Holdings, Inc. | $48.3M | $119.7M |
| NewEdge Advisors, LLC | $155.6M | $5.4M |
| KFG Wealth Management, LLC | $146.1M | $4.0M |
| Cetera Investment Advisers | $22.2M | $127.7M |
| Wells Fargo & Company | $14.4M | $111.9M |
| Kestra Advisory Services, LLC | $36.1M | $86.8M |
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, FDVV institutional holders.
Frequently asked questions
How much do FELC and FDVV overlap?
34.3% by weight, with 44 holdings in common, using holdings for FELC as of June 30, 2026 and FDVV as of July 31, 2026. The largest shared position is NVDA.
Do institutions hold both FELC and FDVV?
162 Form 13F filers report positions in both, out of 616 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%.