FFLG vs AIS overlap
FFLG and AIS overlap 19.0% by weight, across 20 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (FFLG: July 31, 2026, AIS: 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
| Holding | FFLG | AIS | Overlap |
|---|---|---|---|
| Micron TechMU | 3.29% | 8.42% | 3.29% |
| Nvidia Corp.NVDA | 16.24% | 2.50% | 2.50% |
| Taiwan Semic-ADRTSM | 2.06% | 3.13% | 2.06% |
| ADV Micro DeviceAMD | 1.21% | 4.67% | 1.21% |
| Western DigitalWDC | 1.09% | 1.50% | 1.09% |
| GE Vernova Inc.GEV | 1.05% | 2.63% | 1.05% |
| Sandisk Corp.SNDK | 0.98% | 1.89% | 0.98% |
| Marvell TechnoloMRVL | 0.97% | 3.26% | 0.97% |
| Broadcom Inc.AVGO | 3.19% | 0.78% | 0.78% |
| PALO ALTO NetworPANW | 0.73% | 0.73% | 0.73% |
| Corning Inc.GLW | 0.72% | 1.93% | 0.72% |
| Seagate TechnoloSTX | 0.64% | 2.67% | 0.64% |
| Arista NetworksANET | 0.62% | 1.38% | 0.62% |
| Coherent Corp.COHR | 0.50% | 0.89% | 0.50% |
| Intel Corp.INTC | 0.43% | 3.15% | 0.43% |
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: FFLG, SEC Form N-PORT, July 31, 2026; AIS, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | FFLG | AIS |
|---|---|---|
| Commonwealth Equity Services, LLC | $96.0M | $2.5M |
| LPL Financial LLC | $38.3M | $37.8M |
| Kestra Advisory Services, LLC | $64.8M | $3.2M |
| Cambridge Investment Research Advisors, Inc. | $4.2M | $8.3M |
| MML Investors Services, LLC | $445K | $7.0M |
| JPMorgan Chase & Co | $5.4M | $556K |
| Envestnet Asset Management Inc. | $501K | $4.8M |
| Osaic Holdings, Inc. | $4.4M | $30K |
| Harbour Investments, Inc. | $1.7M | $88K |
| Stifel Financial Corp. | $906K | $346K |
| Jane Street Group, LLC | $575K | $664K |
| Royal Bank of Canada | $922K | $43K |
| Foundations Investment Advisors, LLC | $369K | $216K |
| Morgan Stanley | $378K | $80K |
| Fiduciary Financial Advisors | $972 | $318K |
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: FFLG institutional holders, AIS institutional holders.
Frequently asked questions
How much do FFLG and AIS overlap?
19.0% by weight, with 20 holdings in common, using holdings for FFLG as of July 31, 2026 and AIS as of May 31, 2026. The largest shared position is MU.
Do institutions hold both FFLG and AIS?
17 Form 13F filers report positions in both, out of 164 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%.