HFGO vs FLRG overlap
HFGO and FLRG overlap 30.3% by weight, across 9 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | HFGO | FLRG | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 16.05% | 7.13% | 7.13% |
| Apple Inc.AAPL | 5.72% | 6.68% | 5.72% |
| Alphabet Inc.-aGOOGL | 10.48% | 5.44% | 5.44% |
| Microsoft Corp.MSFT | 5.27% | 5.11% | 5.11% |
| Broadcom Inc.AVGO | 6.14% | 2.86% | 2.86% |
| META Platforms-aMETA | 3.11% | 1.84% | 1.84% |
| Airbnb Inc.-aABNB | 1.05% | 1.08% | 1.05% |
| Seagate TechnoloSTX | 1.88% | 0.69% | 0.69% |
| Flex Ltd.FLEX | 1.86% | 0.46% | 0.46% |
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: HFGO, SEC Form N-PORT, July 31, 2026; FLRG, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | HFGO | FLRG |
|---|---|---|
| Commonwealth Equity Services, LLC | $406K | $29.7M |
| LPL Financial LLC | $23.0M | $560K |
| Cambridge Investment Research Advisors, Inc. | $20.8M | $1.9M |
| Citadel Advisors LLC | $470K | $1.9M |
| Raymond James Financial Inc. | $583K | $1.2M |
| World Investment Advisors | $589K | $1.2M |
| Jane Street Group, LLC | $206K | $283K |
| Geneos Wealth Management Inc. | $35K | $4K |
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: HFGO institutional holders, FLRG institutional holders.
Frequently asked questions
How much do HFGO and FLRG overlap?
30.3% by weight, with 9 holdings in common, using holdings for HFGO as of July 31, 2026 and FLRG as of July 31, 2026. The largest shared position is NVDA.
Do institutions hold both HFGO and FLRG?
8 Form 13F filers report positions in both, out of 58 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%.