TOPC vs FTXG overlap
TOPC and FTXG overlap 1.7% by weight, across 17 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | TOPC | FTXG | Overlap |
|---|---|---|---|
| Coca-Cola Co/theKO | 0.58% | 8.48% | 0.58% |
| Pepsico Inc.PEP | 0.34% | 6.79% | 0.34% |
| Mondelez Inter-aMDLZ | 0.14% | 7.99% | 0.14% |
| Monster BeverageMNST | 0.13% | 4.79% | 0.13% |
| Corteva Inc.CTVA | 0.10% | 4.50% | 0.10% |
| Keurig Dr PepperKDP | 0.08% | 4.60% | 0.08% |
| Archer-DanielsADM | 0.07% | 9.41% | 0.07% |
| Hershey Co/theHSY | 0.05% | 3.16% | 0.05% |
| Kraft Heinz Co/TKHC | 0.04% | 8.17% | 0.04% |
| Constellation-aSTZ | 0.04% | 3.75% | 0.04% |
| General Mills inGIS | 0.03% | 3.27% | 0.03% |
| Tyson Foods-aTSN | 0.03% | 3.75% | 0.03% |
| Bunge Global SABG | 0.03% | 1.90% | 0.03% |
| McCormick-N/VMKC | 0.02% | 1.83% | 0.02% |
| JM Smucker CoSJM | 0.02% | 2.61% | 0.02% |
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: TOPC, SEC Form N-PORT, June 30, 2026; FTXG, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | TOPC | FTXG |
|---|---|---|
| Royal Bank of Canada | $1.6M | $513K |
| Susquehanna International Group, LLP | $691K | $779K |
| IFP Advisors, Inc | $862 | $42K |
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: TOPC institutional holders, FTXG institutional holders.
Frequently asked questions
How much do TOPC and FTXG overlap?
1.7% by weight, with 17 holdings in common, using holdings for TOPC as of June 30, 2026 and FTXG as of June 30, 2026. The largest shared position is KO.
Do institutions hold both TOPC and FTXG?
3 Form 13F filers report positions in both, out of 32 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%.