LCF vs FMTM overlap

LCF and FMTM overlap 0.0% by weight, across 0 shared holdings.

LCFFMTM

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

LCF0.0% of the fund is in shared holdings, of 45

FMTM0.0% of the fund is in shared holdings, of 29

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: LCF, SEC Form N-PORT, June 30, 2026; FMTM, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 39 holding any

LCF0.1% of its 13F dollars, 11.1% of its 9 holders

FMTM0.1% of its 13F dollars, 3.2% of its 31 holders

Largest institutions holding both

Firm	LCF	FMTM
Osaic Holdings, Inc.	$38K	$69K

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: LCF institutional holders, FMTM institutional holders.

Frequently asked questions

How much do LCF and FMTM overlap?

0.0% by weight, with 0 holdings in common, using holdings for LCF as of June 30, 2026 and FMTM as of July 31, 2026.

Do institutions hold both LCF and FMTM?

1 Form 13F filers report positions in both, out of 39 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%.