OASC vs AIMS overlap
OASC and AIMS overlap 5.8% by weight, across 25 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | OASC | AIMS | Overlap |
|---|---|---|---|
| Mesa LabsMLAB | 0.48% | 0.83% | 0.48% |
| DIGI Intl Inc.DGII | 0.38% | 1.00% | 0.38% |
| Photronics Inc.PLAB | 0.63% | 0.37% | 0.37% |
| VITA COCO Co Inc.COCO | 0.36% | 0.52% | 0.36% |
| First FinancialTHFF | 0.40% | 0.33% | 0.33% |
| Atricure Inc.ATRC | 0.32% | 0.50% | 0.32% |
| Mirum PharmaceutMIRM | 0.29% | 0.49% | 0.29% |
| Interface Inc.TILE | 0.71% | 0.25% | 0.25% |
| Tactile SystemsTCMD | 0.43% | 0.24% | 0.24% |
| Paymentus HOLD-aPAY | 0.24% | 0.27% | 0.24% |
| Openlane Inc.OPLN | 1.01% | 0.22% | 0.22% |
| Applied DigitalAPLD | 0.21% | 0.28% | 0.21% |
| Cricut Inc.- aCRCT | 0.26% | 0.21% | 0.21% |
| Daktronics Inc.DAKT | 0.43% | 0.21% | 0.21% |
| Kaiser AluminumKALU | 1.28% | 0.21% | 0.21% |
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: OASC, SEC Form N-PORT, May 31, 2026; AIMS, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
No 13F filer reports holding both.
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: OASC institutional holders, AIMS institutional holders.
Frequently asked questions
How much do OASC and AIMS overlap?
5.8% by weight, with 25 holdings in common, using holdings for OASC as of May 31, 2026 and AIMS as of June 30, 2026. The largest shared position is MLAB.
Do institutions hold both OASC and AIMS?
0 Form 13F filers report positions in both, out of 16 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%.