NUSC vs FYC overlap
NUSC and FYC overlap 9.8% by weight, across 60 shared holdings.
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Top shared holdings
| Holding | NUSC | FYC | Overlap |
|---|---|---|---|
| Outfront Media IOUT | 0.35% | 0.39% | 0.35% |
| Sensient TechnolSXT | 0.34% | 0.40% | 0.34% |
| Commvault SystemCVLT | 0.39% | 0.33% | 0.33% |
| Openlane Inc.OPLN | 0.32% | 0.65% | 0.32% |
| Ringcentral in-aRNG | 0.29% | 0.77% | 0.29% |
| Cinemark HoldingCNK | 0.28% | 0.46% | 0.28% |
| Veracyte Inc.VCYT | 0.28% | 0.43% | 0.28% |
| SL Green RealtySLG | 0.28% | 0.28% | 0.28% |
| Covista Inc.CVSA | 0.32% | 0.27% | 0.27% |
| Palomar HoldingsPLMR | 0.27% | 0.29% | 0.27% |
| Brookdale Sr.BKD | 0.23% | 0.49% | 0.23% |
| Fastly Inc. -CL aFSLY | 0.23% | 0.49% | 0.23% |
| Arcutis BiotheraARQT | 0.22% | 0.41% | 0.22% |
| Adeia Inc.ADEA | 0.22% | 0.55% | 0.22% |
| Hinge Health-aHNGE | 0.22% | 0.61% | 0.22% |
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: NUSC, SEC Form N-PORT, July 31, 2026; FYC, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | NUSC | FYC |
|---|---|---|
| LPL Financial LLC | $43.7M | $191.5M |
| Bank of America Corp. | $101.5M | $31.7M |
| Morgan Stanley | $54.1M | $77.2M |
| Raymond James Financial Inc. | $4.3M | $82.8M |
| Royal Bank of Canada | $55.1M | $22.4M |
| UBS Group AG | $54.6M | $19.7M |
| Wells Fargo & Company | $11.3M | $60.1M |
| Cetera Investment Advisers | $5.4M | $39.9M |
| Stifel Financial Corp. | $8.8M | $25.0M |
| Cambridge Investment Research Advisors, Inc. | $7.7M | $24.3M |
| Envestnet Asset Management Inc. | $7.0M | $24.6M |
| Osaic Holdings, Inc. | $977K | $19.9M |
| Baird Financial Group, Inc. | $315K | $15.8M |
| Northwestern Mutual Wealth Management Co | $1.0M | $14.4M |
| Jones Financial Companies LLLP | $6.6M | $8.0M |
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: NUSC institutional holders, FYC institutional holders.
Frequently asked questions
How much do NUSC and FYC overlap?
9.8% by weight, with 60 holdings in common, using holdings for NUSC as of July 31, 2026 and FYC as of July 31, 2026. The largest shared position is OUT.
Do institutions hold both NUSC and FYC?
60 Form 13F filers report positions in both, out of 383 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%.