IPKW vs AVXC overlap
IPKW and AVXC overlap 0.6% by weight, across 19 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (IPKW: July 31, 2026, AVXC: May 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 | IPKW | AVXC | Overlap |
|---|---|---|---|
| DB Hitek Co Ltd.000990 | 0.17% | 0.14% | 0.14% |
| Shinsegae Inc.004170 | 0.16% | 0.07% | 0.07% |
| Hanwha Corp.000880 | 0.18% | 0.07% | 0.07% |
| Vesta SAB de CVVESTA* | 0.23% | 0.06% | 0.06% |
| Meritz Financial138040 | 0.51% | 0.04% | 0.04% |
| Alamtri ResourceADRO | 0.18% | 0.04% | 0.04% |
| Pagseguro DIGI-aPAGS | 0.17% | 0.04% | 0.04% |
| Mirae Asset SECU006800 | 0.67% | 0.04% | 0.04% |
| African RainbowARI | 0.10% | 0.03% | 0.03% |
| Stoneco Ltd.-aSTNE | 0.23% | 0.03% | 0.03% |
| Thungela ResourcTGA | 0.07% | 0.02% | 0.02% |
| Misto Holdings C081660 | 0.09% | 0.01% | 0.01% |
| SK Discovery Co006120 | 0.03% | 0.01% | 0.01% |
| Bukalapak.COM PTBUKA | 0.02% | 0.01% | 0.01% |
| SFA Engineering056190 | 0.03% | 0.00% | 0.00% |
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: IPKW, SEC Form N-PORT, July 31, 2026; AVXC, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | IPKW | AVXC |
|---|---|---|
| AE Wealth Management LLC | $13K | $122.8M |
| LPL Financial LLC | $37.1M | $5.3M |
| Morgan Stanley | $39.6M | $7K |
| Susquehanna International Group, LLP | $2.1M | $16.0M |
| UBS Group AG | $11.7M | $13K |
| Jane Street Group, LLC | $4.5M | $4.7M |
| Citadel Advisors LLC | $3.0M | $586K |
| Royal Bank of Canada | $2.2M | $0 |
| Osaic Holdings, Inc. | $548K | $162K |
| Flow Traders U.S. LLC | $212K | $264K |
| FMR LLC | $13K | $15K |
| Wells Fargo & Company | $20 | $1K |
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: IPKW institutional holders, AVXC institutional holders.
Frequently asked questions
How much do IPKW and AVXC overlap?
0.6% by weight, with 19 holdings in common, using holdings for IPKW as of July 31, 2026 and AVXC as of May 31, 2026. The largest shared position is 000990.
Do institutions hold both IPKW and AVXC?
12 Form 13F filers report positions in both, out of 151 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%.