ILOW vs DIVI overlap
ILOW and DIVI overlap 23.2% by weight, across 52 shared holdings.
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Top shared holdings
| Holding | ILOW | DIVI | Overlap |
|---|---|---|---|
| ASML Holding NVASML | 2.87% | 3.28% | 2.87% |
| Roper TechnologiROP | 1.78% | 1.30% | 1.30% |
| Astrazeneca PLCAZN | 1.67% | 1.28% | 1.28% |
| Novartis AG-REGNOVN | 1.95% | 1.16% | 1.16% |
| BRIT AMER TobaccBATS | 1.55% | 1.04% | 1.04% |
| Mitsubishi UFJ F8306 | 1.51% | 0.97% | 0.97% |
| ENEL SpaENEL | 1.71% | 0.89% | 0.89% |
| Nordea Bank ABPNDA | 1.47% | 0.75% | 0.75% |
| Schneider ElectrSBGSF | 2.10% | 0.74% | 0.74% |
| Unicredit SpaUCG | 1.48% | 0.72% | 0.72% |
| AXACS | 1.55% | 0.67% | 0.67% |
| SAP SESAPGF | 0.95% | 0.64% | 0.64% |
| ABB Ltd.-REGABBN | 1.77% | 0.64% | 0.64% |
| Totalenergies SETTE | 1.08% | 0.63% | 0.63% |
| SMFG8316 | 1.45% | 0.60% | 0.60% |
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: ILOW, SEC Form N-PORT, May 31, 2026; DIVI, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | ILOW | DIVI |
|---|---|---|
| LPL Financial LLC | $32.9M | $229.4M |
| Northwestern Mutual Wealth Management Co | $44.2M | $40.4M |
| Raymond James Financial Inc. | $2.2M | $68.8M |
| NewEdge Advisors, LLC | $3K | $37.4M |
| Cetera Investment Advisers | $866K | $34.7M |
| Envestnet Asset Management Inc. | $1.2M | $32.3M |
| Stratos Wealth Partners, LTD. | $13.0M | $304K |
| Jane Street Group, LLC | $2.4M | $8.5M |
| Ameriprise Financial Inc. | $286K | $9.7M |
| JPMorgan Chase & Co | $393K | $9.1M |
| Integrated Wealth Concepts LLC | $18K | $8.7M |
| Osaic Holdings, Inc. | $3K | $7.7M |
| Wells Fargo & Company | $768K | $2.2M |
| AQR Capital Management LLC | $464K | $2.2M |
| Oppenheimer & Co Inc. | $265K | $1.8M |
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: ILOW institutional holders, DIVI institutional holders.
Frequently asked questions
How much do ILOW and DIVI overlap?
23.2% by weight, with 52 holdings in common, using holdings for ILOW as of May 31, 2026 and DIVI as of June 30, 2026. The largest shared position is ASML.
Do institutions hold both ILOW and DIVI?
27 Form 13F filers report positions in both, out of 224 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%.