MAGG vs FCSH overlap

MAGG and FCSH overlap 1.4% by weight, across 4 shared holdings.

MAGGFCSH

Pick 2 to 4 ETFs.

1.4%

overlap by weight, across 4 shared holdings

MAGG1.5% of the fund is in shared holdings, of 204

FCSH4.0% of the fund is in shared holdings, of 171

Top shared holdings

Holding	MAGG	FCSH	Overlap
Huntington Bancshares Inc./OH 6.208%/VAR 08/21/2029	0.47%	1.01%	0.47%
Space Exploratio	0.38%	0.61%	0.38%
Fidelity NATL in	0.38%	0.34%	0.34%
JPMorgan ChaseJPM	0.23%	2.03%	0.23%

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: MAGG, SEC Form N-PORT, June 30, 2026; FCSH, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 16 holding any

MAGG11.9% of its 13F dollars, 25.0% of its 4 holders

FCSH0.0% of its 13F dollars, 7.7% of its 13 holders

Largest institutions holding both

Firm	MAGG	FCSH
Royal Bank of Canada	$7.5M	$17K

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: MAGG institutional holders, FCSH institutional holders.

Frequently asked questions

How much do MAGG and FCSH overlap?

1.4% by weight, with 4 holdings in common, using holdings for MAGG as of June 30, 2026 and FCSH as of July 31, 2026. The largest shared position is HUNTINGTON BANCSHARES INC/OH 6.208%/VAR 08/21/2029.

Do institutions hold both MAGG and FCSH?

1 Form 13F filers report positions in both, out of 16 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%.