VONE vs FTCS overlap
VONE and FTCS overlap 16.5% by weight, across 50 shared holdings.
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Top shared holdings
| Holding | VONE | FTCS | Overlap |
|---|---|---|---|
| Apple Inc.AAPL | 6.50% | 2.16% | 2.16% |
| Alphabet Inc.-aGOOGL | 3.20% | 2.11% | 2.11% |
| Microsoft Corp.MSFT | 4.83% | 1.78% | 1.78% |
| VISA Inc.-Class aV | 0.79% | 2.18% | 0.79% |
| Johnson&JohnsonJNJ | 0.78% | 2.18% | 0.78% |
| Walmart Inc.WMT | 0.73% | 1.79% | 0.73% |
| Cisco SystemsCSCO | 0.69% | 2.74% | 0.69% |
| Costco WholesaleCOST | 0.61% | 1.88% | 0.61% |
| Mastercard Inc.-aMA | 0.58% | 1.98% | 0.58% |
| Procter & GamblePG | 0.49% | 2.01% | 0.49% |
| Home Depot Inc.HD | 0.46% | 2.03% | 0.46% |
| Coca-Cola Co/theKO | 0.44% | 2.16% | 0.44% |
| Merck & CoMRK | 0.43% | 2.17% | 0.43% |
| Linde PLCLIN | 0.34% | 2.12% | 0.34% |
| Pepsico Inc.PEP | 0.29% | 1.73% | 0.29% |
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: VONE, SEC Form N-PORT, May 31, 2026; FTCS, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | VONE | FTCS |
|---|---|---|
| Morgan Stanley | $490.4M | $494.1M |
| LPL Financial LLC | $25.8M | $688.7M |
| Raymond James Financial Inc. | $108.7M | $373.1M |
| Ameriprise Financial Inc. | $282.8M | $86.1M |
| UBS Group AG | $230.2M | $123.7M |
| Wells Fargo & Company | $75.7M | $229.6M |
| Bank of America Corp. | $160.2M | $132.4M |
| FMR LLC | $246.5M | $3.9M |
| Stifel Financial Corp. | $175.8M | $69.3M |
| Cambridge Investment Research Advisors, Inc. | $30.6M | $167.3M |
| Envestnet Asset Management Inc. | $85.0M | $99.6M |
| Cetera Investment Advisers | $33.7M | $135.5M |
| Bank of New York Mellon Corp | $163.6M | $3.7M |
| Citigroup Inc. | $155.5M | $3.3M |
| Osaic Holdings, Inc. | $5.7M | $120.4M |
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: VONE institutional holders, FTCS institutional holders.
Frequently asked questions
How much do VONE and FTCS overlap?
16.5% by weight, with 50 holdings in common, using holdings for VONE as of May 31, 2026 and FTCS as of June 30, 2026. The largest shared position is AAPL.
Do institutions hold both VONE and FTCS?
144 Form 13F filers report positions in both, out of 812 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%.