FLCH vs CNYA overlap
FLCH and CNYA overlap 20.2% by weight, across 398 shared holdings.
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Top shared holdings
| Holding | FLCH | CNYA | Overlap |
|---|---|---|---|
| Contemporary a-a300750 | 0.65% | 3.66% | 0.65% |
| Kweichow Mouta-a600519 | 0.56% | 3.54% | 0.56% |
| Zhongji Innoli-a300308 | 0.53% | 2.10% | 0.53% |
| Cambricon Techno688256 | 0.38% | 1.48% | 0.38% |
| Hygon Informat-a688041 | 0.33% | 1.31% | 0.33% |
| Eoptolink Tech-a300502 | 0.32% | 1.15% | 0.32% |
| Foxconn Indust-a601138 | 0.31% | 1.24% | 0.31% |
| China Merch BK-a600036 | 0.28% | 1.70% | 0.28% |
| China Yangtze-a600900 | 0.25% | 1.47% | 0.25% |
| Naura Tech GR -a002371 | 0.24% | 1.05% | 0.24% |
| Gigadevice SEM-a603986 | 0.21% | 0.54% | 0.21% |
| IND & COMM BK-a601398 | 0.20% | 1.05% | 0.20% |
| Zijin Mining-a601899 | 0.20% | 1.42% | 0.20% |
| Agricultural-a601288 | 0.20% | 1.23% | 0.20% |
| Luxshare Preci-a002475 | 0.19% | 0.87% | 0.19% |
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: FLCH, SEC Form N-PORT, June 30, 2026; CNYA, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | FLCH | CNYA |
|---|---|---|
| UBS Group AG | $3.8M | $9.0M |
| Morgan Stanley | $9.2M | $1.5M |
| Old Mission Capital LLC | $8.9M | $667K |
| Royal Bank of Canada | $1.4M | $2.7M |
| Bank of America Corp. | $2.2M | $227K |
| D. E. Shaw & Co., Inc. | $551K | $471K |
| LPL Financial LLC | $503K | $446K |
| Osaic Holdings, Inc. | $112K | $272K |
| Northwestern Mutual Wealth Management Co | $51K | $291K |
| Integrated Wealth Concepts LLC | $3K | $178K |
| Rockefeller Capital Management L.P. | $23K | $55K |
| FMR LLC | $21K | $21K |
| TD Waterhouse Canada Inc. | $12K | $4K |
| Bank of Montreal | $4K | $10K |
| Wells Fargo & Company | $3K | $2K |
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: FLCH institutional holders, CNYA institutional holders.
Frequently asked questions
How much do FLCH and CNYA overlap?
20.2% by weight, with 398 holdings in common, using holdings for FLCH as of June 30, 2026 and CNYA as of July 31, 2026. The largest shared position is 300750.
Do institutions hold both FLCH and CNYA?
15 Form 13F filers report positions in both, out of 88 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%.