IVSS vs BKCG overlap

IVSS and BKCG overlap 0.0% by weight, across 0 shared holdings.

IVSSBKCG

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

IVSS0.0% of the fund is in shared holdings, of 362

BKCG0.0% of the fund is in shared holdings, of 28

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: IVSS, SEC Form N-PORT, June 30, 2026; BKCG, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 38 holding any

IVSS3.3% of its 13F dollars, 10.0% of its 10 holders

BKCG1.4% of its 13F dollars, 3.5% of its 29 holders

Largest institutions holding both

Firm	IVSS	BKCG
Citadel Advisors LLC	$544K	$226K

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: IVSS institutional holders, BKCG institutional holders.

Frequently asked questions

How much do IVSS and BKCG overlap?

0.0% by weight, with 0 holdings in common, using holdings for IVSS as of June 30, 2026 and BKCG as of July 31, 2026.

Do institutions hold both IVSS and BKCG?

1 Form 13F filers report positions in both, out of 38 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%.