ICPI vs IBGB overlap

ICPI and IBGB overlap 0.0% by weight, across 0 shared holdings.

ICPIIBGB

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

ICPI0.0% of the fund is in shared holdings, of 4

IBGB0.0% of the fund is in shared holdings, of 8

Top shared holdings

These funds hold nothing in common.

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: ICPI, SEC Form N-PORT, July 31, 2026; IBGB, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 15 holding any

ICPI25.3% of its 13F dollars, 30.0% of its 10 holders

IBGB53.1% of its 13F dollars, 37.5% of its 8 holders

Largest institutions holding both

Firm	ICPI	IBGB
Citadel Advisors LLC	$540K	$867K
Jane Street Group, LLC	$211K	$769K
BlackRock, Inc.	$253K	$366K

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: ICPI institutional holders, IBGB institutional holders.

Frequently asked questions

How much do ICPI and IBGB overlap?

0.0% by weight, with 0 holdings in common, using holdings for ICPI as of July 31, 2026 and IBGB as of July 31, 2026.

Do institutions hold both ICPI and IBGB?

3 Form 13F filers report positions in both, out of 15 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%.