TBLU vs FCA overlap

TBLU and FCA overlap 0.0% by weight, across 0 shared holdings.

TBLUFCA

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

TBLU0.0% of the fund is in shared holdings, of 58

FCA0.0% of the fund is in shared holdings, of 50

Top shared holdings

These funds hold nothing in common.

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: TBLU, SEC Form N-PORT, May 31, 2026; FCA, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 56 holding any

TBLU13.0% of its 13F dollars, 18.4% of its 38 holders

FCA13.9% of its 13F dollars, 28.0% of its 25 holders

Largest institutions holding both

Firm	TBLU	FCA
Jane Street Group, LLC	$228K	$1.7M
Flow Traders U.S. LLC	$1.3M	$343K
LPL Financial LLC	$863K	$794K
Morgan Stanley	$126K	$111
Osaic Holdings, Inc.	$95K	$2K
UBS Group AG	$49K	$31K
Global Retirement Partners, LLC	$16K	$2K

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: TBLU institutional holders, FCA institutional holders.

Frequently asked questions

How much do TBLU and FCA overlap?

0.0% by weight, with 0 holdings in common, using holdings for TBLU as of May 31, 2026 and FCA as of June 30, 2026.

Do institutions hold both TBLU and FCA?

7 Form 13F filers report positions in both, out of 56 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%.