SGLC vs FLRG overlap
SGLC and FLRG overlap 41.4% by weight, across 33 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (SGLC: May 31, 2026, FLRG: July 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 | SGLC | FLRG | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 7.75% | 7.13% | 7.13% |
| Apple Inc.AAPL | 6.78% | 6.68% | 6.68% |
| Microsoft Corp.MSFT | 5.17% | 5.11% | 5.11% |
| Alphabet Inc.-aGOOGL | 3.37% | 5.44% | 3.37% |
| Broadcom Inc.AVGO | 3.14% | 2.86% | 2.86% |
| META Platforms-aMETA | 2.73% | 1.84% | 1.84% |
| Micron TechMU | 4.05% | 1.76% | 1.76% |
| Mastercard Inc.-aMA | 1.35% | 1.46% | 1.35% |
| Booking HoldingsBKNG | 1.17% | 1.07% | 1.07% |
| Merck & CoMRK | 1.03% | 1.17% | 1.03% |
| Emcor Group Inc.EME | 1.59% | 1.01% | 1.01% |
| Newmont Corp.NEM | 1.36% | 0.92% | 0.92% |
| VISA Inc.-Class aV | 0.88% | 1.72% | 0.88% |
| Regeneron PharmREGN | 1.87% | 0.74% | 0.74% |
| LAM ResearchLRCX | 0.64% | 0.81% | 0.64% |
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: SGLC, SEC Form N-PORT, May 31, 2026; FLRG, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | SGLC | FLRG |
|---|---|---|
| Goldman Sachs Group Inc. | $1.6M | $1.2M |
| LPL Financial LLC | $747K | $560K |
| UBS Group AG | $24K | $195K |
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: SGLC institutional holders, FLRG institutional holders.
Frequently asked questions
How much do SGLC and FLRG overlap?
41.4% by weight, with 33 holdings in common, using holdings for SGLC as of May 31, 2026 and FLRG as of July 31, 2026. The largest shared position is NVDA.
Do institutions hold both SGLC and FLRG?
3 Form 13F filers report positions in both, out of 51 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%.