HFGM vs FLCH overlap

HFGM and FLCH overlap 0.0% by weight, across 0 shared holdings.

HFGMFLCH

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

HFGM0.0% of the fund is in shared holdings, of 2

FLCH0.0% of the fund is in shared holdings, of 1,045

Top shared holdings

These funds hold nothing in common.

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: HFGM, SEC Form N-PORT, May 31, 2026; FLCH, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 94 holding any

HFGM2.0% of its 13F dollars, 11.4% of its 35 holders

FLCH12.8% of its 13F dollars, 6.3% of its 63 holders

Largest institutions holding both

Firm	HFGM	FLCH
Envestnet Asset Management Inc.	$1.8M	$11.6M
Royal Bank of Canada	$1K	$1.4M
National Bank of Canada	$276K	$139K
AE Wealth Management LLC	$26	$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: HFGM institutional holders, FLCH institutional holders.

Frequently asked questions

How much do HFGM and FLCH overlap?

0.0% by weight, with 0 holdings in common, using holdings for HFGM as of May 31, 2026 and FLCH as of June 30, 2026.

Do institutions hold both HFGM and FLCH?

4 Form 13F filers report positions in both, out of 94 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%.