IMFL vs BKIE overlap
IMFL and BKIE overlap 45.3% by weight, across 626 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (IMFL: May 31, 2026, BKIE: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | IMFL | BKIE | Overlap |
|---|---|---|---|
| Roper TechnologiROP | 2.66% | 1.19% | 1.19% |
| Novartis AG-REGNOVN | 2.71% | 1.10% | 1.10% |
| Shell PLCSHELL | 2.40% | 1.00% | 1.00% |
| Nestle SA-REGNESN | 2.52% | 1.00% | 1.00% |
| Astrazeneca PLCAZN | 1.01% | 0.99% | 0.99% |
| BHP Group Ltd.BHP | 0.96% | 0.82% | 0.82% |
| ASML Holding NVASML | 0.81% | 2.43% | 0.81% |
| SAP SESAPGF | 1.21% | 0.72% | 0.72% |
| Schneider ElectrSBGSF | 0.74% | 0.70% | 0.70% |
| Totalenergies SETTE | 1.28% | 0.68% | 0.68% |
| ABB Ltd.-REGABBN | 1.28% | 0.61% | 0.61% |
| Iberdrola SAIBE | 1.13% | 0.58% | 0.58% |
| NOVO Nordisk-BNOVOB | 0.96% | 0.57% | 0.57% |
| Unilever PLCULVR | 0.68% | 0.53% | 0.53% |
| Safran SASAFRF | 1.16% | 0.53% | 0.53% |
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: IMFL, SEC Form N-PORT, May 31, 2026; BKIE, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | IMFL | BKIE |
|---|---|---|
| Integrated Wealth Concepts LLC | $37K | $97.9M |
| LPL Financial LLC | $30.3M | $31.3M |
| MGO One Seven LLC | $2.7M | $48.3M |
| Creative Financial Designs Inc. | $58K | $50.6M |
| Jane Street Group, LLC | $4.9M | $12.4M |
| Private Advisor Group, LLC | $15.5M | $944K |
| Geneos Wealth Management Inc. | $14.8M | $39K |
| Northwestern Mutual Wealth Management Co | $167K | $11.7M |
| Raymond James Financial Inc. | $655K | $10.4M |
| Osaic Holdings, Inc. | $249K | $10.5M |
| Morgan Stanley | $6.4M | $3.9M |
| Envestnet Asset Management Inc. | $3.6M | $6.4M |
| VestGen Advisors, LLC | $362K | $6.9M |
| Cetera Investment Advisers | $1.2M | $4.7M |
| MML Investors Services, LLC | $440K | $5.0M |
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: IMFL institutional holders, BKIE institutional holders.
Frequently asked questions
How much do IMFL and BKIE overlap?
45.3% by weight, with 626 holdings in common, using holdings for IMFL as of May 31, 2026 and BKIE as of July 31, 2026. The largest shared position is ROP.
Do institutions hold both IMFL and BKIE?
22 Form 13F filers report positions in both, out of 123 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%.