ICAP vs BOTT overlap

ICAP and BOTT overlap 1.4% by weight, across 1 shared holdings.

ICAPBOTT

Pick 2 to 4 ETFs.

1.4%

overlap by weight, across 1 shared holdings

ICAP1.4% of the fund is in shared holdings, of 83

BOTT4.5% of the fund is in shared holdings, of 30

Top shared holdings

Holding	ICAP	BOTT	Overlap
Nvidia Corp.NVDA	1.39%	4.54%	1.39%

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: ICAP, SEC Form N-PORT, May 31, 2026; BOTT, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 36 holding any

ICAP40.5% of its 13F dollars, 15.8% of its 19 holders

BOTT8.6% of its 13F dollars, 15.0% of its 20 holders

Largest institutions holding both

Firm	ICAP	BOTT
Independent Financial Group, LLC	$2.3M	$307K
Envestnet Asset Management Inc.	$703K	$262K
Royal Bank of Canada	$2K	$103K

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: ICAP institutional holders, BOTT institutional holders.

Frequently asked questions

How much do ICAP and BOTT overlap?

1.4% by weight, with 1 holdings in common, using holdings for ICAP as of May 31, 2026 and BOTT as of June 30, 2026. The largest shared position is NVDA.

Do institutions hold both ICAP and BOTT?

3 Form 13F filers report positions in both, out of 36 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%.