MCDS vs FEMG overlap
MCDS and FEMG overlap 22.7% by weight, across 63 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | MCDS | FEMG | Overlap |
|---|---|---|---|
| Teradyne Inc.TER | 1.36% | 2.59% | 1.36% |
| Comfort SystemsFIX | 0.90% | 2.67% | 0.90% |
| Cardinal HealthCAH | 1.14% | 0.89% | 0.89% |
| Natera Inc.NTRA | 0.87% | 1.77% | 0.87% |
| Snowflake Inc.SNOW | 0.81% | 2.39% | 0.81% |
| WW Grainger Inc.GWW | 0.67% | 1.08% | 0.67% |
| Royal CaribbeanRCL | 0.66% | 1.99% | 0.66% |
| Datadog Inc.-aDDOG | 0.62% | 2.05% | 0.62% |
| Howmet AerospaceHWM | 0.61% | 0.95% | 0.61% |
| Vistra Corp.VST | 0.57% | 2.23% | 0.57% |
| Microchip TechMCHP | 0.56% | 1.16% | 0.56% |
| MSCI Inc.MSCI | 0.56% | 1.05% | 0.56% |
| Cheniere EnergyLNG | 0.71% | 0.56% | 0.56% |
| Quanta ServicesPWR | 0.55% | 0.97% | 0.55% |
| Ross Stores Inc.ROST | 0.55% | 0.86% | 0.55% |
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: MCDS, SEC Form N-PORT, June 30, 2026; FEMG, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
No 13F filer reports holding both.
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: MCDS institutional holders, FEMG institutional holders.
Frequently asked questions
How much do MCDS and FEMG overlap?
22.7% by weight, with 63 holdings in common, using holdings for MCDS as of June 30, 2026 and FEMG as of June 30, 2026. The largest shared position is TER.
Do institutions hold both MCDS and FEMG?
0 Form 13F filers report positions in both, out of 6 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%.