FYX vs FYC overlap
FYX and FYC overlap 37.6% by weight, across 218 shared holdings.
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Top shared holdings
| Holding | FYX | FYC | Overlap |
|---|---|---|---|
| Acadian Asset MAAAMI | 0.39% | 0.82% | 0.39% |
| Chefs WarehouseCHEF | 0.38% | 0.81% | 0.38% |
| Precigen Inc.PGEN | 0.35% | 0.74% | 0.35% |
| Oscar Health -aOSCR | 0.35% | 0.74% | 0.35% |
| Ataibeckley Inc.ATAI | 0.35% | 0.74% | 0.35% |
| NATL HealthcareNHC | 0.34% | 0.72% | 0.34% |
| Liquidia Corp.LQDA | 0.34% | 0.71% | 0.34% |
| Cheesecake FactoCAKE | 0.32% | 0.69% | 0.32% |
| Encore Capital GECPG | 0.32% | 0.68% | 0.32% |
| Relay TherapeutiRLAY | 0.32% | 0.68% | 0.32% |
| Pitney Bowes Inc.PBI | 0.32% | 0.68% | 0.32% |
| DAVE Inc.DAVE | 0.32% | 0.68% | 0.32% |
| 10X Genomics I-aTXG | 0.31% | 0.67% | 0.31% |
| Travere TherapeuTVTX | 0.31% | 0.67% | 0.31% |
| Lifestance HealtLFST | 0.31% | 0.66% | 0.31% |
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: FYX, SEC Form N-PORT, July 31, 2026; FYC, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | FYX | FYC |
|---|---|---|
| LPL Financial LLC | $98.7M | $191.5M |
| Morgan Stanley | $97.8M | $77.2M |
| Wells Fargo & Company | $103.2M | $60.1M |
| Raymond James Financial Inc. | $62.9M | $82.8M |
| Royal Bank of Canada | $101.6M | $22.4M |
| Bank of America Corp. | $51.6M | $31.7M |
| UBS Group AG | $60.9M | $19.7M |
| Cetera Investment Advisers | $21.9M | $39.9M |
| Janney Montgomery Scott LLC | $38.0M | $7.5M |
| Cambridge Investment Research Advisors, Inc. | $19.5M | $24.3M |
| Envestnet Asset Management Inc. | $14.6M | $24.6M |
| Stifel Financial Corp. | $7.9M | $25.0M |
| Northwestern Mutual Wealth Management Co | $17.4M | $14.4M |
| Concurrent Investment Advisors, LLC | $15.5M | $12.6M |
| Osaic Holdings, Inc. | $6.4M | $19.9M |
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: FYX institutional holders, FYC institutional holders.
Frequently asked questions
How much do FYX and FYC overlap?
37.6% by weight, with 218 holdings in common, using holdings for FYX as of July 31, 2026 and FYC as of July 31, 2026. The largest shared position is AAMI.
Do institutions hold both FYX and FYC?
74 Form 13F filers report positions in both, out of 306 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%.