FMTM vs BCUS overlap

FMTM and BCUS overlap 3.7% by weight, across 1 shared holdings.

FMTMBCUS

Pick 2 to 4 ETFs.

3.7%

overlap by weight, across 1 shared holdings

FMTM3.7% of the fund is in shared holdings, of 29

BCUS3.7% of the fund is in shared holdings, of 30

These funds report on different dates (FMTM: July 31, 2026, BCUS: 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	FMTM	BCUS	Overlap
Western DigitalWDC	3.70%	3.66%	3.66%

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: FMTM, SEC Form N-PORT, July 31, 2026; BCUS, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 38 holding any

FMTM1.9% of its 13F dollars, 16.1% of its 31 holders

BCUS0.4% of its 13F dollars, 41.7% of its 12 holders

Largest institutions holding both

Firm	FMTM	BCUS
Farther Finance Advisors, LLC	$1.1M	$23K
IFP Advisors, Inc	$2K	$131K
Osaic Holdings, Inc.	$69K	$54K
CoreCap Advisors, LLC	$6K	$9K
UBS Group AG	$3K	$74

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: FMTM institutional holders, BCUS institutional holders.

Frequently asked questions

How much do FMTM and BCUS overlap?

3.7% by weight, with 1 holdings in common, using holdings for FMTM as of July 31, 2026 and BCUS as of May 31, 2026. The largest shared position is WDC.

Do institutions hold both FMTM and BCUS?

5 Form 13F filers report positions in both, out of 38 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%.