JPSV vs ALIL overlap
JPSV and ALIL overlap 4.5% by weight, across 4 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | JPSV | ALIL | Overlap |
|---|---|---|---|
| Enpro Inc.NPO | 1.49% | 4.38% | 1.49% |
| Magnolia Oil-aMGY | 1.12% | 2.43% | 1.12% |
| Ensign Group Inc.ENSG | 1.00% | 1.47% | 1.00% |
| Chesapeake UTILCPK | 0.85% | 1.75% | 0.85% |
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: JPSV, SEC Form N-PORT, June 30, 2026; ALIL, SEC Form N-PORT, May 29, 2026.
Largest institutions holding both
No 13F filer reports holding both.
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: JPSV institutional holders, ALIL institutional holders.
Frequently asked questions
How much do JPSV and ALIL overlap?
4.5% by weight, with 4 holdings in common, using holdings for JPSV as of June 30, 2026 and ALIL as of May 29, 2026. The largest shared position is NPO.
Do institutions hold both JPSV and ALIL?
0 Form 13F filers report positions in both, out of 11 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%.