LDRX vs FFLG overlap
LDRX and FFLG overlap 49.3% by weight, across 26 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (LDRX: May 31, 2026, FFLG: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | LDRX | FFLG | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 10.73% | 16.24% | 10.73% |
| Alphabet Inc.-aGOOGL | 8.57% | 12.56% | 8.57% |
| Apple Inc.AAPL | 9.34% | 5.83% | 5.83% |
| Microsoft Corp.MSFT | 6.99% | 3.34% | 3.34% |
| Broadcom Inc.AVGO | 4.49% | 3.19% | 3.19% |
| Amazon.COM Inc.AMZN | 5.53% | 2.86% | 2.86% |
| META Platforms-aMETA | 3.18% | 2.74% | 2.74% |
| Micron TechMU | 2.39% | 3.29% | 2.39% |
| ELI Lilly & CoLLY | 1.79% | 3.34% | 1.79% |
| ADV Micro DeviceAMD | 1.69% | 1.21% | 1.21% |
| Tesla Inc.TSLA | 2.61% | 1.18% | 1.18% |
| Mastercard Inc.-aMA | 0.84% | 1.17% | 0.84% |
| Netflix Inc.NFLX | 0.72% | 0.56% | 0.56% |
| GE Vernova Inc.GEV | 0.55% | 1.05% | 0.55% |
| Morgan StanleyMS | 0.53% | 0.88% | 0.53% |
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: LDRX, SEC Form N-PORT, May 31, 2026; FFLG, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | LDRX | FFLG |
|---|---|---|
| LPL Financial LLC | $420K | $38.3M |
| Royal Bank of Canada | $8.3M | $922K |
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: LDRX institutional holders, FFLG institutional holders.
Frequently asked questions
How much do LDRX and FFLG overlap?
49.3% by weight, with 26 holdings in common, using holdings for LDRX as of May 31, 2026 and FFLG as of July 31, 2026. The largest shared position is NVDA.
Do institutions hold both LDRX and FFLG?
2 Form 13F filers report positions in both, out of 71 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%.