KSLV vs CMCI overlap

KSLV and CMCI overlap 0.0% by weight, across 0 shared holdings.

KSLVCMCI

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

KSLV0.0% of the fund is in shared holdings, of 3

CMCI0.0% of the fund is in shared holdings, of 1

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: KSLV, SEC Form N-PORT, May 31, 2026; CMCI, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 11 holding any

KSLV67.6% of its 13F dollars, 11.1% of its 9 holders

CMCI20.6% of its 13F dollars, 33.3% of its 3 holders

Largest institutions holding both

Firm	KSLV	CMCI
Jane Street Group, LLC	$1.2M	$431K

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: KSLV institutional holders, CMCI institutional holders.

Frequently asked questions

How much do KSLV and CMCI overlap?

0.0% by weight, with 0 holdings in common, using holdings for KSLV as of May 31, 2026 and CMCI as of June 30, 2026.

Do institutions hold both KSLV and CMCI?

1 Form 13F filers report positions in both, out of 11 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%.