KAMO vs FTCE overlap

KAMO and FTCE overlap 0.0% by weight, across 0 shared holdings.

KAMOFTCE

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

KAMO0.0% of the fund is in shared holdings, of 6

FTCE0.0% of the fund is in shared holdings, of 101

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: KAMO, SEC Form N-PORT, June 30, 2026; FTCE, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 34 holding any

KAMO56.3% of its 13F dollars, 12.5% of its 24 holders

FTCE1.3% of its 13F dollars, 23.1% of its 13 holders

Largest institutions holding both

Firm	KAMO	FTCE
LPL Financial LLC	$22.9M	$932K
Assetmark, Inc.	$17.9M	$1K
UBS Group AG	$19K	$5K

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: KAMO institutional holders, FTCE institutional holders.

Frequently asked questions

How much do KAMO and FTCE overlap?

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

Do institutions hold both KAMO and FTCE?

3 Form 13F filers report positions in both, out of 34 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%.