OSCV vs FYC overlap

OSCV and FYC overlap 1.3% by weight, across 4 shared holdings.

OSCVFYC

Pick 2 to 4 ETFs.

1.3%

overlap by weight, across 4 shared holdings

OSCV7.1% of the fund is in shared holdings, of 64

FYC1.3% of the fund is in shared holdings, of 262

Top shared holdings

Holding	OSCV	FYC	Overlap
A10 Networks Inc.ATEN	2.03%	0.43%	0.43%
Kodiak Gas ServiKGS	0.66%	0.42%	0.42%
Seacoast Bank/FLSBCF	2.33%	0.28%	0.28%
Hawkins Inc.HWKN	2.06%	0.12%	0.12%

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: OSCV, SEC Form N-PORT, July 31, 2026; FYC, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 228 holding any

OSCV55.7% of its 13F dollars, 31.6% of its 76 holders

FYC52.4% of its 13F dollars, 13.6% of its 176 holders

Largest institutions holding both

Firm	OSCV	FYC
Aptus Capital Advisors, LLC	$275.5M	$257K
LPL Financial LLC	$5.3M	$191.5M
Integrated Wealth Concepts LLC	$153.5M	$11.5M
Raymond James Financial Inc.	$22.9M	$82.8M
Morgan Stanley	$78	$77.2M
Envestnet Asset Management Inc.	$44.0M	$24.6M
Wells Fargo & Company	$866	$60.1M
Royal Bank of Canada	$922K	$22.4M
Osaic Holdings, Inc.	$418K	$19.9M
UBS Group AG	$8K	$19.7M
First Heartland Consultants, Inc.	$14.3M	$279K
Citadel Advisors LLC	$499K	$3.5M
Kestra Advisory Services, LLC	$1.0M	$2.7M
Harbour Investments, Inc.	$65K	$3.3M
Prospera Financial Services Inc	$970K	$605K

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: OSCV institutional holders, FYC institutional holders.

Frequently asked questions

How much do OSCV and FYC overlap?

1.3% by weight, with 4 holdings in common, using holdings for OSCV as of July 31, 2026 and FYC as of July 31, 2026. The largest shared position is ATEN.

Do institutions hold both OSCV and FYC?

24 Form 13F filers report positions in both, out of 228 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%.