JSTC vs FSML overlap
JSTC and FSML overlap 1.9% by weight, across 37 shared holdings.
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Top shared holdings
| Holding | JSTC | FSML | Overlap |
|---|---|---|---|
| Credo TechnologyCRDO | 0.27% | 1.53% | 0.27% |
| MaxlinearMXL | 0.13% | 0.12% | 0.12% |
| EnersysENS | 0.11% | 0.12% | 0.11% |
| AMER States WATEAWR | 0.09% | 0.93% | 0.09% |
| CNO Financial GRCNO | 0.07% | 0.10% | 0.07% |
| Acadian Asset MAAAMI | 0.06% | 0.96% | 0.06% |
| Jackson FI-aJXN | 0.06% | 0.78% | 0.06% |
| Formfactor Inc.FORM | 0.05% | 1.46% | 0.05% |
| Artisan Partne-aAPAM | 0.05% | 0.61% | 0.05% |
| Silicon LabsSLAB | 0.05% | 0.09% | 0.05% |
| Kulicke & SoffaKLIC | 0.05% | 1.34% | 0.05% |
| Alpha & Omega SEAOSL | 0.05% | 0.18% | 0.05% |
| Marcus & MillichMMI | 0.05% | 0.10% | 0.05% |
| Dycom INDSDY | 0.05% | 0.12% | 0.05% |
| Proto Labs Inc.PRLB | 0.05% | 1.05% | 0.05% |
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: JSTC, SEC Form N-PORT, May 31, 2026; FSML, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | JSTC | FSML |
|---|---|---|
| Franklin Resources Inc. | $23K | $150.3M |
| Citadel Advisors LLC | $294K | $302K |
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: JSTC institutional holders, FSML institutional holders.
Frequently asked questions
How much do JSTC and FSML overlap?
1.9% by weight, with 37 holdings in common, using holdings for JSTC as of May 31, 2026 and FSML as of June 30, 2026. The largest shared position is CRDO.
Do institutions hold both JSTC and FSML?
2 Form 13F filers report positions in both, out of 52 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%.