MILK vs ICPI overlap

MILK and ICPI overlap 0.0% by weight, across 0 shared holdings.

MILKICPI

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

MILK0.0% of the fund is in shared holdings, of 102

ICPI0.0% of the fund is in shared holdings, of 4

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: MILK, SEC Form N-PORT, July 31, 2026; ICPI, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 20 holding any

MILK6.4% of its 13F dollars, 9.1% of its 11 holders

ICPI10.6% of its 13F dollars, 10.0% of its 10 holders

Largest institutions holding both

Firm	MILK	ICPI
Cetera Investment Advisers	$240K	$421K

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: MILK institutional holders, ICPI institutional holders.

Frequently asked questions

How much do MILK and ICPI overlap?

0.0% by weight, with 0 holdings in common, using holdings for MILK as of July 31, 2026 and ICPI as of July 31, 2026.

Do institutions hold both MILK and ICPI?

1 Form 13F filers report positions in both, out of 20 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%.