ITWO vs FMCX overlap

ITWO and FMCX overlap 0.0% by weight, across 1 shared holdings.

ITWOFMCX

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 1 shared holdings

ITWO0.0% of the fund is in shared holdings, of 1,903

FMCX5.7% of the fund is in shared holdings, of 31

Top shared holdings

Holding	ITWO	FMCX	Overlap
General ElectricGE	0.01%	5.69%	0.01%

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: ITWO, SEC Form N-PORT, May 31, 2026; FMCX, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 49 holding any

ITWO5.8% of its 13F dollars, 6.7% of its 45 holders

FMCX13.0% of its 13F dollars, 42.9% of its 7 holders

Largest institutions holding both

Firm	ITWO	FMCX
Bank of America Corp.	$1.9M	$14.6M
UBS Group AG	$4.7M	$5K
FMR LLC	$10K	$37

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: ITWO institutional holders, FMCX institutional holders.

Frequently asked questions

How much do ITWO and FMCX overlap?

0.0% by weight, with 1 holdings in common, using holdings for ITWO as of May 31, 2026 and FMCX as of May 31, 2026. The largest shared position is GE.

Do institutions hold both ITWO and FMCX?

3 Form 13F filers report positions in both, out of 49 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%.