SEMG vs FLCC overlap
SEMG and FLCC overlap 28.1% by weight, across 10 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (SEMG: July 31, 2026, FLCC: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | SEMG | FLCC | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 10.55% | 7.06% | 7.06% |
| Alphabet Inc.-aGOOGL | 11.80% | 5.82% | 5.82% |
| Apple Inc.AAPL | 4.87% | 7.64% | 4.87% |
| Broadcom Inc.AVGO | 5.42% | 3.95% | 3.95% |
| Microsoft Corp.MSFT | 8.11% | 3.29% | 3.29% |
| META Platforms-aMETA | 3.04% | 1.96% | 1.96% |
| ELI Lilly & CoLLY | 4.59% | 0.45% | 0.45% |
| UBER TechnologieUBER | 1.42% | 0.38% | 0.38% |
| Applied MaterialAMAT | 2.80% | 0.20% | 0.20% |
| TJX COS Inc.TJX | 1.86% | 0.14% | 0.14% |
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: SEMG, SEC Form N-PORT, July 31, 2026; FLCC, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | SEMG | FLCC |
|---|---|---|
| Envestnet Asset Management Inc. | $42.5M | $881K |
| Truist Financial Corp. | $204K | $1.2M |
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: SEMG institutional holders, FLCC institutional holders.
Frequently asked questions
How much do SEMG and FLCC overlap?
28.1% by weight, with 10 holdings in common, using holdings for SEMG as of July 31, 2026 and FLCC as of May 31, 2026. The largest shared position is NVDA.
Do institutions hold both SEMG and FLCC?
2 Form 13F filers report positions in both, out of 37 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%.