ETF Holders

OSEA vs FEP overlap

OSEA and FEP overlap 2.4% by weight, across 5 shared holdings.

OSEAFEP

Pick 2 to 4 ETFs.

2.4%
overlap by weight, across 5 shared holdings
OSEA17.2% of the fund is in shared holdings, of 30
FEP2.4% of the fund is in shared holdings, of 201

Top shared holdings

HoldingOSEAFEPOverlap
Prosus NVPROSF3.33%0.76%0.76%
ASML Holding NVASML5.60%0.72%0.72%
Tesco PLCTSCO3.37%0.46%0.46%
SSE PLCSSE3.26%0.30%0.30%
Heidelberg MaterHEI1.68%0.15%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: OSEA, SEC Form N-PORT, July 31, 2026; FEP, SEC Form N-PORT, June 30, 2026.

Who owns them: OSEA institutional holders, FEP institutional holders.

Frequently asked questions

How much do OSEA and FEP overlap?

2.4% by weight, with 5 holdings in common, using holdings for OSEA as of July 31, 2026 and FEP as of June 30, 2026. The largest shared position is PROSF.

Do institutions hold both OSEA and FEP?

20 Form 13F filers report positions in both, out of 182 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%.