LKOR vs IVSS overlap

LKOR and IVSS overlap 0.0% by weight, across 0 shared holdings.

LKORIVSS

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

LKOR0.0% of the fund is in shared holdings, of 843

IVSS0.0% of the fund is in shared holdings, of 362

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: LKOR, SEC Form N-PORT, July 31, 2026; IVSS, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 28 holding any

LKOR9.8% of its 13F dollars, 5.3% of its 19 holders

IVSS3.3% of its 13F dollars, 10.0% of its 10 holders

Largest institutions holding both

Firm	LKOR	IVSS
Citadel Advisors LLC	$1.7M	$544K

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: LKOR institutional holders, IVSS institutional holders.

Frequently asked questions

How much do LKOR and IVSS overlap?

0.0% by weight, with 0 holdings in common, using holdings for LKOR as of July 31, 2026 and IVSS as of June 30, 2026.

Do institutions hold both LKOR and IVSS?

1 Form 13F filers report positions in both, out of 28 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%.