USNZ vs FCFY overlap
USNZ and FCFY overlap 6.6% by weight, across 57 shared holdings.
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Top shared holdings
| Holding | USNZ | FCFY | Overlap |
|---|---|---|---|
| Qualcomm Inc.QCOM | 0.52% | 3.14% | 0.52% |
| Wells Fargo & CoWFC | 0.38% | 0.61% | 0.38% |
| Salesforce Inc.CRM | 0.28% | 1.63% | 0.28% |
| UBER TechnologieUBER | 0.27% | 0.61% | 0.27% |
| Bristol-MYER SQBBMY | 0.25% | 0.70% | 0.25% |
| Booking HoldingsBKNG | 0.22% | 0.75% | 0.22% |
| McKesson Corp.MCK | 0.19% | 0.67% | 0.19% |
| Accenture PLC-aACN | 0.19% | 1.49% | 0.19% |
| Adobe Inc.ADBE | 0.18% | 2.07% | 0.18% |
| Capital One FINACOF | 0.18% | 0.92% | 0.18% |
| Netapp Inc.NTAP | 0.17% | 3.01% | 0.17% |
| Corteva Inc.CTVA | 0.15% | 0.33% | 0.15% |
| Regeneron PharmREGN | 0.15% | 0.37% | 0.15% |
| Automatic DataADP | 0.15% | 0.58% | 0.15% |
| Comcast Corp.-aCMCSA | 0.15% | 2.71% | 0.15% |
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: USNZ, SEC Form N-PORT, May 29, 2026; FCFY, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
No 13F filer reports holding both.
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: USNZ institutional holders, FCFY institutional holders.
Frequently asked questions
How much do USNZ and FCFY overlap?
6.6% by weight, with 57 holdings in common, using holdings for USNZ as of May 29, 2026 and FCFY as of June 30, 2026. The largest shared position is QCOM.
Do institutions hold both USNZ and FCFY?
0 Form 13F filers report positions in both, out of 7 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%.