ILCV vs GFLW overlap
ILCV and GFLW overlap 3.8% by weight, across 21 shared holdings.
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Top shared holdings
| Holding | ILCV | GFLW | Overlap |
|---|---|---|---|
| Caterpillar Inc.CAT | 0.50% | 3.80% | 0.50% |
| Booking HoldingsBKNG | 0.44% | 1.32% | 0.44% |
| Salesforce Inc.CRM | 0.43% | 1.15% | 0.43% |
| UBER TechnologieUBER | 0.30% | 1.13% | 0.30% |
| Adobe Inc.ADBE | 0.30% | 1.21% | 0.30% |
| Newmont Corp.NEM | 0.29% | 1.87% | 0.29% |
| Sandisk Corp.SNDK | 0.27% | 4.29% | 0.27% |
| Intuit Inc.INTU | 0.25% | 1.12% | 0.25% |
| McKesson Corp.MCK | 0.22% | 0.73% | 0.22% |
| Trane TechnologiTT | 0.14% | 0.61% | 0.14% |
| Marriott Intl-aMAR | 0.14% | 1.37% | 0.14% |
| DELL Techn-CDELL | 0.10% | 2.80% | 0.10% |
| Workday Inc.-aWDAY | 0.10% | 0.72% | 0.10% |
| Cardinal HealthCAH | 0.07% | 1.23% | 0.07% |
| Royalty Pharma-aRPRX | 0.06% | 1.88% | 0.06% |
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; GFLW, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | ILCV | GFLW |
|---|---|---|
| HighTower Advisors, LLC | $341K | $121.7M |
| Bank of America Corp. | $65.5M | $44.3M |
| UBS Group AG | $43.4M | $10.7M |
| LPL Financial LLC | $41.0M | $10.9M |
| Raymond James Financial Inc. | $48.5M | $1.8M |
| Morgan Stanley | $34.5M | $9.1M |
| Royal Bank of Canada | $23.3M | $3.9M |
| Cetera Investment Advisers | $19.7M | $949K |
| Cambridge Investment Research Advisors, Inc. | $18.2M | $594K |
| Northwestern Mutual Wealth Management Co | $12.1M | $2.5M |
| Osaic Holdings, Inc. | $12.0M | $37K |
| Envestnet Asset Management Inc. | $6.4M | $354K |
| MML Investors Services, LLC | $6.1M | $624K |
| Parallel Advisors, LLC | $52K | $5.1M |
| Stifel Financial Corp. | $955K | $1.5M |
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, GFLW institutional holders.
Frequently asked questions
How much do ILCV and GFLW overlap?
3.8% by weight, with 21 holdings in common, using holdings for ILCV as of July 31, 2026 and GFLW as of June 30, 2026. The largest shared position is CAT.
Do institutions hold both ILCV and GFLW?
26 Form 13F filers report positions in both, out of 229 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%.