SXQG vs FLCV overlap
SXQG and FLCV overlap 8.0% by weight, across 7 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | SXQG | FLCV | Overlap |
|---|---|---|---|
| Alphabet Inc.-aGOOGL | 6.06% | 4.97% | 4.97% |
| Walmart Inc.WMT | 4.00% | 1.54% | 1.54% |
| Veeva Systems-aVEEV | 0.53% | 0.52% | 0.52% |
| ULTA Beauty Inc.ULTA | 0.48% | 0.35% | 0.35% |
| Incyte Corp.INCY | 0.35% | 0.44% | 0.35% |
| TJX COS Inc.TJX | 3.64% | 0.17% | 0.17% |
| Copart Inc.CPRT | 0.61% | 0.13% | 0.13% |
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: SXQG, SEC Form N-PORT, May 31, 2026; FLCV, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | SXQG | FLCV |
|---|---|---|
| Citadel Advisors LLC | $224K | $426K |
| JPMorgan Chase & Co | $240K | $11K |
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: SXQG institutional holders, FLCV institutional holders.
Frequently asked questions
How much do SXQG and FLCV overlap?
8.0% by weight, with 7 holdings in common, using holdings for SXQG as of May 31, 2026 and FLCV as of May 31, 2026. The largest shared position is GOOGL.
Do institutions hold both SXQG and FLCV?
2 Form 13F filers report positions in both, out of 24 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%.