ILCV vs DTD overlap
ILCV and DTD overlap 62.2% by weight, across 267 shared holdings.
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Top shared holdings
| Holding | ILCV | DTD | Overlap |
|---|---|---|---|
| Microsoft Corp.MSFT | 7.68% | 3.07% | 3.07% |
| JPMorgan ChaseJPM | 2.80% | 2.67% | 2.67% |
| Apple Inc.AAPL | 6.68% | 2.10% | 2.10% |
| Johnson&JohnsonJNJ | 1.82% | 1.80% | 1.80% |
| Exxon Mobil Corp.XOM | 1.91% | 1.71% | 1.71% |
| META Platforms-aMETA | 2.29% | 1.46% | 1.46% |
| Alphabet Inc.-aGOOGL | 2.65% | 1.33% | 1.33% |
| Abbvie Inc.ABBV | 1.31% | 1.55% | 1.31% |
| Alphabet Inc.-CGOOG | 2.14% | 1.23% | 1.23% |
| Cisco SystemsCSCO | 1.35% | 1.14% | 1.14% |
| Unitedhealth GRPUNH | 1.11% | 1.14% | 1.11% |
| Chevron Corp.CVX | 1.07% | 1.38% | 1.07% |
| Bank of AmericaBAC | 1.20% | 1.02% | 1.02% |
| Coca-Cola Co/theKO | 1.01% | 1.17% | 1.01% |
| Procter & GamblePG | 0.99% | 1.15% | 0.99% |
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: ILCV, SEC Form N-PORT, July 31, 2026; DTD, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | ILCV | DTD |
|---|---|---|
| Bank of America Corp. | $65.5M | $140.6M |
| Morgan Stanley | $34.5M | $115.7M |
| LPL Financial LLC | $41.0M | $85.5M |
| Raymond James Financial Inc. | $48.5M | $26.2M |
| Wells Fargo & Company | $21.5M | $34.5M |
| UBS Group AG | $43.4M | $8.9M |
| JPMorgan Chase & Co | $31.2M | $7.1M |
| Cambridge Investment Research Advisors, Inc. | $18.2M | $19.9M |
| Cetera Investment Advisers | $19.7M | $13.6M |
| Royal Bank of Canada | $23.3M | $6.0M |
| Ameriprise Financial Inc. | $12.3M | $12.8M |
| Osaic Holdings, Inc. | $12.0M | $11.6M |
| Kestra Advisory Services, LLC | $681K | $18.9M |
| Wealth Enhancement Advisory Services, LLC | $14.3M | $1.5M |
| HighTower Advisors, LLC | $341K | $15.1M |
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: ILCV institutional holders, DTD institutional holders.
Frequently asked questions
How much do ILCV and DTD overlap?
62.2% by weight, with 267 holdings in common, using holdings for ILCV as of July 31, 2026 and DTD as of June 30, 2026. The largest shared position is MSFT.
Do institutions hold both ILCV and DTD?
76 Form 13F filers report positions in both, out of 336 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%.