KNG vs ILCG overlap
KNG and ILCG overlap 3.5% by weight, across 25 shared holdings.
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Top shared holdings
| Holding | KNG | ILCG | Overlap |
|---|---|---|---|
| Caterpillar Inc.CAT | 1.35% | 0.65% | 0.65% |
| Walmart Inc.WMT | 1.40% | 0.61% | 0.61% |
| Cintas Corp.CTAS | 1.54% | 0.22% | 0.22% |
| Ecolab Inc.ECL | 1.43% | 0.22% | 0.22% |
| WW Grainger Inc.GWW | 1.56% | 0.20% | 0.20% |
| Fastenal CoFAST | 1.45% | 0.17% | 0.17% |
| Emerson ELEC CoEMR | 1.47% | 0.16% | 0.16% |
| Sherwin-WilliamsSHW | 1.46% | 0.16% | 0.16% |
| Illinois Tool WOITW | 1.44% | 0.14% | 0.14% |
| S&P Global Inc.SPGI | 1.32% | 0.12% | 0.12% |
| Nucor Corp.NUE | 1.64% | 0.12% | 0.12% |
| Air Prods & CHEMAPD | 1.36% | 0.10% | 0.10% |
| Cardinal HealthCAH | 1.49% | 0.09% | 0.09% |
| Colgate-PalmolivCL | 1.48% | 0.08% | 0.08% |
| West PharmaceutWST | 1.65% | 0.08% | 0.08% |
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: KNG, SEC Form N-PORT, July 31, 2026; ILCG, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | KNG | ILCG |
|---|---|---|
| LPL Financial LLC | $279.4M | $147.2M |
| Morgan Stanley | $248.0M | $129.9M |
| Wells Fargo & Company | $156.6M | $84.8M |
| Envestnet Asset Management Inc. | $67.9M | $119.6M |
| Raymond James Financial Inc. | $109.4M | $43.6M |
| Cetera Investment Advisers | $53.4M | $81.3M |
| UBS Group AG | $100.3M | $24.4M |
| Royal Bank of Canada | $57.3M | $12.9M |
| Truist Financial Corp. | $60.4M | $1.7M |
| Osaic Holdings, Inc. | $27.6M | $34.2M |
| Commonwealth Equity Services, LLC | $17.9M | $36.6M |
| JPMorgan Chase & Co | $3K | $52.3M |
| Cambridge Investment Research Advisors, Inc. | $25.1M | $18.0M |
| MML Investors Services, LLC | $8.4M | $33.7M |
| Janney Montgomery Scott LLC | $35.4M | $963K |
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: KNG institutional holders, ILCG institutional holders.
Frequently asked questions
How much do KNG and ILCG overlap?
3.5% by weight, with 25 holdings in common, using holdings for KNG as of July 31, 2026 and ILCG as of July 31, 2026. The largest shared position is CAT.
Do institutions hold both KNG and ILCG?
107 Form 13F filers report positions in both, out of 553 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%.