ISCF vs FPAG overlap
ISCF and FPAG overlap 0.5% by weight, across 3 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | ISCF | FPAG | Overlap |
|---|---|---|---|
| Delivery HERO SEDLVHF | 0.22% | 0.31% | 0.22% |
| Magnum Ice CreamMICC | 0.16% | 2.43% | 0.16% |
| IMCD NVIMDZF | 0.08% | 0.83% | 0.08% |
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: ISCF, SEC Form N-PORT, July 31, 2026; FPAG, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | ISCF | FPAG |
|---|---|---|
| LPL Financial LLC | $33.5M | $21.1M |
| Bank of New York Mellon Corp | $1.6M | $27.2M |
| Raymond James Financial Inc. | $1.9M | $13.2M |
| Janney Montgomery Scott LLC | $11.1M | $319K |
| Wells Fargo & Company | $29 | $7.2M |
| Stifel Financial Corp. | $6.9M | $286K |
| Cambridge Investment Research Advisors, Inc. | $2.4M | $4.5M |
| Private Advisor Group, LLC | $376K | $3.4M |
| HighTower Advisors, LLC | $3.4M | $305K |
| Commonwealth Equity Services, LLC | $3.4M | $242K |
| &Partners | $1.4M | $2.1M |
| Osaic Holdings, Inc. | $1.9M | $287K |
| Equitable Holdings, Inc. | $1.1M | $611K |
| US Bancorp | $33K | $417K |
| Royal Bank of Canada | $427K | $8K |
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: ISCF institutional holders, FPAG institutional holders.
Frequently asked questions
How much do ISCF and FPAG overlap?
0.5% by weight, with 3 holdings in common, using holdings for ISCF as of July 31, 2026 and FPAG as of June 30, 2026. The largest shared position is DLVHF.
Do institutions hold both ISCF and FPAG?
16 Form 13F filers report positions in both, out of 179 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%.