VLU vs FLCG overlap
VLU and FLCG overlap 17.6% by weight, across 86 shared holdings.
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Top shared holdings
| Holding | VLU | FLCG | Overlap |
|---|---|---|---|
| Amazon.COM Inc.AMZN | 2.60% | 4.51% | 2.60% |
| Microsoft Corp.MSFT | 2.29% | 7.91% | 2.29% |
| Apple Inc.AAPL | 1.87% | 12.38% | 1.87% |
| META Platforms-aMETA | 1.15% | 3.21% | 1.15% |
| Nvidia Corp.NVDA | 0.93% | 13.53% | 0.93% |
| ADV Micro DeviceAMD | 0.93% | 0.89% | 0.89% |
| Tesla Inc.TSLA | 0.60% | 2.46% | 0.60% |
| Alphabet Inc.-aGOOGL | 0.59% | 6.80% | 0.59% |
| Broadcom Inc.AVGO | 0.49% | 6.69% | 0.49% |
| Abbvie Inc.ABBV | 0.46% | 2.04% | 0.46% |
| Costco WholesaleCOST | 0.34% | 2.28% | 0.34% |
| ELI Lilly & CoLLY | 0.33% | 1.75% | 0.33% |
| Netflix Inc.NFLX | 0.29% | 0.52% | 0.29% |
| Texas InstrumentTXN | 0.28% | 0.24% | 0.24% |
| Amgen Inc.AMGN | 0.21% | 0.52% | 0.21% |
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: VLU, SEC Form N-PORT, June 30, 2026; FLCG, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | VLU | FLCG |
|---|---|---|
| Commonwealth Equity Services, LLC | $2.9M | $207.9M |
| LPL Financial LLC | $101.4M | $55.5M |
| Cambridge Investment Research Advisors, Inc. | $53.8M | $60.6M |
| Raymond James Financial Inc. | $24.7M | $33.5M |
| Envestnet Asset Management Inc. | $24.9M | $11.8M |
| Kestra Advisory Services, LLC | $659K | $31.1M |
| Osaic Holdings, Inc. | $25.3M | $33 |
| MML Investors Services, LLC | $4.2M | $11.7M |
| Cetera Investment Advisers | $6.7M | $1.7M |
| Royal Bank of Canada | $4.6M | $3.2M |
| JPMorgan Chase & Co | $7.4M | $77K |
| Private Advisor Group, LLC | $4.1M | $896K |
| Northwestern Mutual Wealth Management Co | $4.4M | $18K |
| Integrated Wealth Concepts LLC | $522K | $1.1M |
| Steward Partners Investment Advisory, LLC | $84K | $215K |
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: VLU institutional holders, FLCG institutional holders.
Frequently asked questions
How much do VLU and FLCG overlap?
17.6% by weight, with 86 holdings in common, using holdings for VLU as of June 30, 2026 and FLCG as of May 31, 2026. The largest shared position is AMZN.
Do institutions hold both VLU and FLCG?
15 Form 13F filers report positions in both, out of 136 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%.