KEMX vs FVC overlap
KEMX and FVC overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
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: KEMX, SEC Form N-PORT, June 30, 2026; FVC, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | KEMX | FVC |
|---|---|---|
| LPL Financial LLC | $3.2M | $6.4M |
| Morgan Stanley | $8K | $9.1M |
| Raymond James Financial Inc. | $2.6M | $2.4M |
| Mariner, LLC | $1.4M | $925K |
| Janney Montgomery Scott LLC | $554K | $1.4M |
| Osaic Holdings, Inc. | $513K | $548K |
| Atria Investments, Inc | $216K | $689K |
| Envestnet Asset Management Inc. | $461K | $347K |
| Cetera Investment Advisers | $496K | $237K |
| Integrated Wealth Concepts LLC | $10K | $39K |
| Farther Finance Advisors, LLC | $33K | $4K |
| FMR LLC | $881 | $7K |
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: KEMX institutional holders, FVC institutional holders.
Frequently asked questions
How much do KEMX and FVC overlap?
0.0% by weight, with 0 holdings in common, using holdings for KEMX as of June 30, 2026 and FVC as of June 30, 2026.
Do institutions hold both KEMX and FVC?
12 Form 13F filers report positions in both, out of 77 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%.