OAKM vs JDVI overlap

OAKM and JDVI overlap 0.0% by weight, across 0 shared holdings.

OAKMJDVI

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

OAKM0.0% of the fund is in shared holdings, of 39

JDVI0.0% of the fund is in shared holdings, of 38

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: OAKM, SEC Form N-PORT, June 30, 2026; JDVI, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 108 holding any

OAKM6.1% of its 13F dollars, 5.2% of its 96 holders

JDVI3.1% of its 13F dollars, 29.4% of its 17 holders

Largest institutions holding both

Firm	OAKM	JDVI
Commonwealth Equity Services, LLC	$22.4M	$240K
Royal Bank of Canada	$18.5M	$9K
Integrated Wealth Concepts LLC	$28K	$11.0M
Janney Montgomery Scott LLC	$277K	$9.5M
Morgan Stanley	$1.5M	$209K

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: OAKM institutional holders, JDVI institutional holders.

Frequently asked questions

How much do OAKM and JDVI overlap?

0.0% by weight, with 0 holdings in common, using holdings for OAKM as of June 30, 2026 and JDVI as of June 30, 2026.

Do institutions hold both OAKM and JDVI?

5 Form 13F filers report positions in both, out of 108 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%.