IVOL vs ACYS overlap

IVOL and ACYS overlap 0.0% by weight, across 0 shared holdings.

IVOLACYS

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

IVOL0.0% of the fund is in shared holdings, of 1

ACYS0.0% of the fund is in shared holdings, of 3

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: IVOL, SEC Form N-PORT, June 30, 2026; ACYS, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 125 holding any

IVOL4.3% of its 13F dollars, 11.8% of its 68 holders

ACYS7.7% of its 13F dollars, 12.3% of its 65 holders

Largest institutions holding both

Firm	IVOL	ACYS
Wealth Enhancement Advisory Services, LLC	$1.7M	$1.8M
Jane Street Group, LLC	$504K	$2.8M
Royal Bank of Canada	$2.0M	$183K
NewEdge Advisors, LLC	$401K	$1.8M
Cambridge Investment Research Advisors, Inc.	$364K	$1.7M
Arax Advisory Partners	$175	$534K
Capital Investment Advisory Services, LLC	$12K	$148K
Integrated Wealth Concepts LLC	$29K	$41K

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: IVOL institutional holders, ACYS institutional holders.

Frequently asked questions

How much do IVOL and ACYS overlap?

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

Do institutions hold both IVOL and ACYS?

8 Form 13F filers report positions in both, out of 125 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%.