FLGV vs APCB overlap

FLGV and APCB overlap 4.3% by weight, across 25 shared holdings.

FLGVAPCB

Pick 2 to 4 ETFs.

4.3%

overlap by weight, across 25 shared holdings

FLGV42.2% of the fund is in shared holdings, of 48

APCB4.5% of the fund is in shared holdings, of 1,842

Top shared holdings

Holding	FLGV	APCB	Overlap
US Treasury N/B	1.60%	0.78%	0.78%
US Treasury N/BT	0.66%	0.56%	0.56%
US Treasury N/B	1.08%	0.43%	0.43%
US Treasury N/B	3.42%	0.42%	0.42%
US Treasury N/BT	5.44%	0.36%	0.36%
US Treasury N/B	2.64%	0.32%	0.32%
US Treasury N/BT	1.47%	0.25%	0.25%
US Treasury N/B	5.48%	0.23%	0.23%
US Treasury N/B	1.42%	0.20%	0.20%
US Treasury N/BT	0.86%	0.13%	0.13%
US Treasury N/B	1.73%	0.10%	0.10%
US Treasury N/BT	0.10%	0.09%	0.09%
US Treasury N/B	1.61%	0.07%	0.07%
US Treasury N/B	0.06%	0.13%	0.06%
US Treasury N/B	4.27%	0.06%	0.06%

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: FLGV, SEC Form N-PORT, June 30, 2026; APCB, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 78 holding any

FLGV9.0% of its 13F dollars, 25.5% of its 51 holders

APCB49.4% of its 13F dollars, 32.5% of its 40 holders

Largest institutions holding both

Firm	FLGV	APCB
Envestnet Asset Management Inc.	$8.9M	$421.2M
Osaic Holdings, Inc.	$48.4M	$6.3M
LPL Financial LLC	$17.6M	$36.4M
Cetera Investment Advisers	$8.2M	$9.3M
MML Investors Services, LLC	$216K	$14.4M
Citadel Advisors LLC	$3.9M	$1.9M
World Investment Advisors	$735K	$2.5M
Farther Finance Advisors, LLC	$803K	$2.0M
Susquehanna International Group, LLP	$401K	$1.4M
NewEdge Advisors, LLC	$1.3M	$273K
Cambridge Investment Research Advisors, Inc.	$472K	$476K
Morgan Stanley	$10K	$37K
IFP Advisors, Inc	$2K	$43K

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: FLGV institutional holders, APCB institutional holders.

Frequently asked questions

How much do FLGV and APCB overlap?

4.3% by weight, with 25 holdings in common, using holdings for FLGV as of June 30, 2026 and APCB as of May 31, 2026. The largest shared position is US TREASURY N/B.

Do institutions hold both FLGV and APCB?

13 Form 13F filers report positions in both, out of 78 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%.