MKOR vs ESIM overlap

MKOR and ESIM overlap 0.0% by weight, across 0 shared holdings.

MKORESIM

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

MKOR0.0% of the fund is in shared holdings, of 51

ESIM0.0% of the fund is in shared holdings, of 116

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: MKOR, SEC Form N-PORT, June 30, 2026; ESIM, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 25 holding any

MKOR3.2% of its 13F dollars, 20.0% of its 15 holders

ESIM9.8% of its 13F dollars, 23.1% of its 13 holders

Largest institutions holding both

Firm	MKOR	ESIM
Citadel Advisors LLC	$251K	$490K
Osaic Holdings, Inc.	$8K	$279K
UBS Group AG	$3K	$4K

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: MKOR institutional holders, ESIM institutional holders.

Frequently asked questions

How much do MKOR and ESIM overlap?

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

Do institutions hold both MKOR and ESIM?

3 Form 13F filers report positions in both, out of 25 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%.