OAEM vs IVAL overlap

OAEM and IVAL overlap 0.0% by weight, across 0 shared holdings.

OAEMIVAL

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

OAEM0.0% of the fund is in shared holdings, of 46

IVAL0.0% 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: OAEM, SEC Form N-PORT, May 31, 2026; IVAL, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 64 holding any

OAEM4.5% of its 13F dollars, 9.7% of its 31 holders

IVAL1.6% of its 13F dollars, 8.3% of its 36 holders

Largest institutions holding both

Firm	OAEM	IVAL
Jane Street Group, LLC	$2.9M	$1.4M
Old Mission Capital LLC	$2.2M	$297K
Aptus Capital Advisors, LLC	$25K	$273

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: OAEM institutional holders, IVAL institutional holders.

Frequently asked questions

How much do OAEM and IVAL overlap?

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

Do institutions hold both OAEM and IVAL?

3 Form 13F filers report positions in both, out of 64 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%.