FSCC vs AVMC overlap
FSCC and AVMC overlap 4.3% by weight, across 38 shared holdings.
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Top shared holdings
| Holding | FSCC | AVMC | Overlap |
|---|---|---|---|
| Bloom Energy C-aBE | 2.01% | 0.59% | 0.59% |
| Emcor Group Inc.EME | 0.90% | 0.44% | 0.44% |
| Comfort SystemsFIX | 0.39% | 0.70% | 0.39% |
| Nextpower Inc.-aNXT | 0.82% | 0.30% | 0.30% |
| Sterling InfrastSTRL | 0.67% | 0.27% | 0.27% |
| FabrinetFN | 0.20% | 0.28% | 0.20% |
| Hecla Mining CoHL | 0.78% | 0.13% | 0.13% |
| ADV Energy INDSAEIS | 0.57% | 0.11% | 0.11% |
| Commercial MetalCMC | 0.63% | 0.11% | 0.11% |
| Planet Labs PBCPL | 0.70% | 0.10% | 0.10% |
| Viasat Inc.VSAT | 0.89% | 0.10% | 0.10% |
| Halozyme TherapeHALO | 0.15% | 0.10% | 0.10% |
| UMB FinancialUMBF | 0.28% | 0.09% | 0.09% |
| Applied OptoelecAAOI | 0.29% | 0.09% | 0.09% |
| Brightspring HEABTSG | 1.42% | 0.09% | 0.09% |
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: FSCC, SEC Form N-PORT, May 31, 2026; AVMC, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | FSCC | AVMC |
|---|---|---|
| LPL Financial LLC | $44.6M | $19.9M |
| Envestnet Asset Management Inc. | $40.8M | $4.1M |
| &Partners | $14.9M | $4.0M |
| Commonwealth Equity Services, LLC | $1.7M | $769K |
| Cambridge Investment Research Advisors, Inc. | $1.2M | $1.0M |
| Jane Street Group, LLC | $459K | $338K |
| JPMorgan Chase & Co | $40K | $15K |
| Wells Fargo & Company | $11K | $17K |
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: FSCC institutional holders, AVMC institutional holders.
Frequently asked questions
How much do FSCC and AVMC overlap?
4.3% by weight, with 38 holdings in common, using holdings for FSCC as of May 31, 2026 and AVMC as of May 31, 2026. The largest shared position is BE.
Do institutions hold both FSCC and AVMC?
8 Form 13F filers report positions in both, out of 111 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%.