KNGZ vs ACVF overlap
KNGZ and ACVF overlap 18.0% by weight, across 76 shared holdings.
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Top shared holdings
| Holding | KNGZ | ACVF | Overlap |
|---|---|---|---|
| Microsoft Corp.MSFT | 0.99% | 5.05% | 0.99% |
| Abbvie Inc.ABBV | 0.96% | 0.96% | 0.96% |
| Home Depot Inc.HD | 0.91% | 1.19% | 0.91% |
| Broadcom Inc.AVGO | 0.90% | 2.73% | 0.90% |
| Corning Inc.GLW | 1.45% | 0.81% | 0.81% |
| Merck & CoMRK | 0.79% | 0.74% | 0.74% |
| McDonalds Corp.MCD | 0.67% | 0.78% | 0.67% |
| Oracle Corp.ORCL | 1.25% | 0.67% | 0.67% |
| Exxon Mobil Corp.XOM | 0.66% | 1.56% | 0.66% |
| Analog DevicesADI | 1.67% | 0.66% | 0.66% |
| Texas InstrumentTXN | 4.26% | 0.64% | 0.64% |
| Chevron Corp.CVX | 0.90% | 0.58% | 0.58% |
| Hewlett PackaHPE | 4.28% | 0.43% | 0.43% |
| Qualcomm Inc.QCOM | 4.29% | 0.41% | 0.41% |
| Abbott LabsABT | 0.59% | 0.40% | 0.40% |
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: KNGZ, SEC Form N-PORT, June 30, 2026; ACVF, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | KNGZ | ACVF |
|---|---|---|
| LPL Financial LLC | $17.3M | $8.0M |
| D.A. Davidson & Co. | $2.6M | $329K |
| Cambridge Investment Research Advisors, Inc. | $2.1M | $622K |
| Commonwealth Equity Services, LLC | $330K | $2.3M |
| Envestnet Asset Management Inc. | $1.0M | $1.5M |
| AE Wealth Management LLC | $769K | $1.6M |
| Susquehanna International Group, LLP | $2.0M | $262K |
| MML Investors Services, LLC | $345K | $1.6M |
| Morgan Stanley | $63 | $1.6M |
| Cetera Investment Advisers | $667K | $664K |
| Osaic Holdings, Inc. | $607K | $714K |
| Farther Finance Advisors, LLC | $109K | $1.0M |
| Raymond James Financial Inc. | $318K | $672K |
| Private Advisor Group, LLC | $436K | $361K |
| NewEdge Advisors, LLC | $177K | $13K |
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: KNGZ institutional holders, ACVF institutional holders.
Frequently asked questions
How much do KNGZ and ACVF overlap?
18.0% by weight, with 76 holdings in common, using holdings for KNGZ as of June 30, 2026 and ACVF as of July 31, 2026. The largest shared position is MSFT.
Do institutions hold both KNGZ and ACVF?
17 Form 13F filers report positions in both, out of 84 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%.