NCPB vs FMNY overlap

NCPB and FMNY overlap 0.0% by weight, across 0 shared holdings.

NCPBFMNY

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

NCPB0.0% of the fund is in shared holdings, of 475

FMNY0.0% of the fund is in shared holdings, of 110

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: NCPB, SEC Form N-PORT, July 31, 2026; FMNY, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 26 holding any

NCPB36.5% of its 13F dollars, 25.0% of its 8 holders

FMNY1.1% of its 13F dollars, 10.0% of its 20 holders

Largest institutions holding both

Firm	NCPB	FMNY
JPMorgan Chase & Co	$9.3M	$41K
Goldman Sachs Group Inc.	$596K	$242K

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: NCPB institutional holders, FMNY institutional holders.

Frequently asked questions

How much do NCPB and FMNY overlap?

0.0% by weight, with 0 holdings in common, using holdings for NCPB as of July 31, 2026 and FMNY as of July 31, 2026.

Do institutions hold both NCPB and FMNY?

2 Form 13F filers report positions in both, out of 26 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%.