STXK vs FSCS overlap
STXK and FSCS overlap 3.9% by weight, across 25 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | STXK | FSCS | Overlap |
|---|---|---|---|
| Hanover InsurancTHG | 0.29% | 1.17% | 0.29% |
| Granite ConstrGVA | 0.29% | 1.26% | 0.29% |
| Rayonier Inc.RYN | 0.27% | 0.99% | 0.27% |
| Gentex Corp.GNTX | 0.23% | 1.11% | 0.23% |
| Cabot Corp.CBT | 0.20% | 1.21% | 0.20% |
| Laureate EducatiLAUR | 0.19% | 1.07% | 0.19% |
| Magnolia Oil-aMGY | 0.19% | 0.92% | 0.19% |
| Atmus FiltrationATMU | 0.18% | 0.80% | 0.18% |
| Federated HermesFHI | 0.17% | 0.97% | 0.17% |
| First Bancorp PRFBP | 0.17% | 1.12% | 0.17% |
| MarketaxessMKTX | 0.17% | 0.67% | 0.17% |
| Mueller Water-aMWA | 0.17% | 0.88% | 0.17% |
| Brady Corp. - aBRC | 0.16% | 1.08% | 0.16% |
| Grand Canyon EDULOPE | 0.16% | 0.81% | 0.16% |
| Otter TAIL Corp.OTTR | 0.16% | 1.01% | 0.16% |
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: STXK, SEC Form N-PORT, June 30, 2026; FSCS, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | STXK | FSCS |
|---|---|---|
| LPL Financial LLC | $487K | $18.9M |
| Cambridge Investment Research Advisors, Inc. | $3.1M | $3.6M |
| Osaic Holdings, Inc. | $244K | $1.9M |
| Kestra Advisory Services, LLC | $708K | $407K |
| PFG Investments, LLC | $609K | $379K |
| IFG Advisory, LLC | $2K | $63K |
| Morgan Stanley | $57 | $41K |
| Farther Finance Advisors, LLC | $24K | $14K |
| Wells Fargo & Company | $14 | $39 |
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: STXK institutional holders, FSCS institutional holders.
Frequently asked questions
How much do STXK and FSCS overlap?
3.9% by weight, with 25 holdings in common, using holdings for STXK as of June 30, 2026 and FSCS as of June 30, 2026. The largest shared position is THG.
Do institutions hold both STXK and FSCS?
9 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%.