KOKU vs ISPY overlap
KOKU and ISPY overlap 73.8% by weight, across 445 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | KOKU | ISPY | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 5.71% | 6.72% | 5.71% |
| Apple Inc.AAPL | 5.37% | 6.00% | 5.37% |
| Microsoft Corp.MSFT | 3.72% | 4.38% | 3.72% |
| Amazon.COM Inc.AMZN | 3.07% | 3.46% | 3.07% |
| Alphabet Inc.-aGOOGL | 2.59% | 2.90% | 2.59% |
| Broadcom Inc.AVGO | 2.35% | 2.77% | 2.35% |
| Alphabet Inc.-CGOOG | 2.04% | 2.31% | 2.04% |
| META Platforms-aMETA | 1.63% | 1.81% | 1.63% |
| Tesla Inc.TSLA | 1.44% | 1.61% | 1.44% |
| Micron TechMU | 1.28% | 1.43% | 1.28% |
| ELI Lilly & CoLLY | 1.04% | 1.15% | 1.04% |
| ADV Micro DeviceAMD | 0.99% | 1.10% | 0.99% |
| JPMorgan ChaseJPM | 0.94% | 1.06% | 0.94% |
| Berkshire HATH-BBRK/B | 0.77% | 1.14% | 0.77% |
| Exxon Mobil Corp.XOM | 0.71% | 0.80% | 0.71% |
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: KOKU, SEC Form N-PORT, May 29, 2026; ISPY, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | KOKU | ISPY |
|---|---|---|
| Bank of America Corp. | $6.7M | $76.1M |
| Raymond James Financial Inc. | $435K | $73.1M |
| LPL Financial LLC | $571K | $58.8M |
| Osaic Holdings, Inc. | $9K | $7.1M |
| Cambridge Investment Research Advisors, Inc. | $722K | $536K |
| Jane Street Group, LLC | $683K | $296K |
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: KOKU institutional holders, ISPY institutional holders.
Frequently asked questions
How much do KOKU and ISPY overlap?
73.8% by weight, with 445 holdings in common, using holdings for KOKU as of May 29, 2026 and ISPY as of May 31, 2026. The largest shared position is NVDA.
Do institutions hold both KOKU and ISPY?
6 Form 13F filers report positions in both, out of 128 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%.