MYCH vs FLCO overlap

MYCH and FLCO overlap 1.9% by weight, across 2 shared holdings.

MYCHFLCO

Pick 2 to 4 ETFs.

1.9%

overlap by weight, across 2 shared holdings

MYCH2.3% of the fund is in shared holdings, of 345

FLCO1.9% of the fund is in shared holdings, of 226

Top shared holdings

Holding	MYCH	FLCO	Overlap
Bank of AMER CRPBAC	1.62%	1.25%	1.25%
Bayer US FIN II	0.66%	0.67%	0.66%

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: MYCH, SEC Form N-PORT, May 31, 2026; FLCO, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 59 holding any

MYCH2.1% of its 13F dollars, 26.3% of its 19 holders

FLCO3.2% of its 13F dollars, 11.1% of its 45 holders

Largest institutions holding both

Firm	MYCH	FLCO
Citadel Advisors LLC	$8.1M	$3.8M
Sanctuary Advisors, LLC	$681K	$9.6M
LPL Financial LLC	$2.2M	$2.6M
JPMorgan Chase & Co	$1.2M	$2.8M
Royal Bank of Canada	$234K	$220K

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: MYCH institutional holders, FLCO institutional holders.

Frequently asked questions

How much do MYCH and FLCO overlap?

1.9% by weight, with 2 holdings in common, using holdings for MYCH as of May 31, 2026 and FLCO as of June 30, 2026. The largest shared position is BAC.

Do institutions hold both MYCH and FLCO?

5 Form 13F filers report positions in both, out of 59 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%.