IYK vs FNCL overlap
IYK and FNCL overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
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: IYK, SEC Form N-PORT, July 31, 2026; FNCL, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | IYK | FNCL |
|---|---|---|
| Morgan Stanley | $49.8M | $34.4M |
| JPMorgan Chase & Co | $72.8M | $10.2M |
| LPL Financial LLC | $59.5M | $19.4M |
| Bank of America Corp. | $40.7M | $9.7M |
| Osaic Holdings, Inc. | $15.0M | $28.3M |
| Northwestern Mutual Wealth Management Co | $34.4M | $7.4M |
| Commonwealth Equity Services, LLC | $9.9M | $28.3M |
| Cambridge Investment Research Advisors, Inc. | $25.4M | $7.2M |
| UBS Group AG | $26.5M | $2.4M |
| Royal Bank of Canada | $19.7M | $3.4M |
| Goldman Sachs Group Inc. | $15.7M | $6.0M |
| Wells Fargo & Company | $17.6M | $3.7M |
| Steward Partners Investment Advisory, LLC | $15.6M | $5.4M |
| Kestra Advisory Services, LLC | $1.8M | $18.1M |
| Raymond James Financial Inc. | $15.8M | $2.4M |
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: IYK institutional holders, FNCL institutional holders.
Frequently asked questions
How much do IYK and FNCL overlap?
0.0% by weight, with 0 holdings in common, using holdings for IYK as of July 31, 2026 and FNCL as of July 31, 2026.
Do institutions hold both IYK and FNCL?
107 Form 13F filers report positions in both, out of 437 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%.