IVAL vs EMKT overlap

IVAL and EMKT overlap 0.0% by weight, across 0 shared holdings.

IVALEMKT

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

IVAL0.0% of the fund is in shared holdings, of 1

EMKT0.0% of the fund is in shared holdings, of 73

Top shared holdings

These funds hold nothing in common.

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: IVAL, SEC Form N-PORT, June 30, 2026; EMKT, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 55 holding any

IVAL2.1% of its 13F dollars, 16.7% of its 36 holders

EMKT10.4% of its 13F dollars, 24.0% of its 25 holders

Largest institutions holding both

Firm	IVAL	EMKT
Raymond James Financial Inc.	$308K	$7.0M
Jane Street Group, LLC	$1.4M	$1.1M
Aptus Capital Advisors, LLC	$273	$2.0M
LPL Financial LLC	$331K	$825K
Old Mission Capital LLC	$297K	$709K
Osaic Holdings, Inc.	$14K	$99K

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: IVAL institutional holders, EMKT institutional holders.

Frequently asked questions

How much do IVAL and EMKT overlap?

0.0% by weight, with 0 holdings in common, using holdings for IVAL as of June 30, 2026 and EMKT as of June 30, 2026.

Do institutions hold both IVAL and EMKT?

6 Form 13F filers report positions in both, out of 55 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%.