PICK vs ICF overlap
PICK and ICF overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (PICK: May 31, 2026, ICF: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
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: PICK, SEC Form N-PORT, May 31, 2026; ICF, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | PICK | ICF |
|---|---|---|
| Bank of America Corp. | $103.7M | $52.8M |
| Northwestern Mutual Wealth Management Co | $691K | $144.6M |
| Morgan Stanley | $27.5M | $98.8M |
| JPMorgan Chase & Co | $6.2M | $112.8M |
| Cetera Investment Advisers | $4.9M | $46.6M |
| Royal Bank of Canada | $8.0M | $41.0M |
| LPL Financial LLC | $18.9M | $29.1M |
| Raymond James Financial Inc. | $13.7M | $32.2M |
| Osaic Holdings, Inc. | $4.4M | $39.3M |
| Kestra Advisory Services, LLC | $17.4M | $23.4M |
| UBS Group AG | $25.8M | $8.4M |
| Stifel Financial Corp. | $25.9M | $831K |
| Bank of New York Mellon Corp | $302K | $25.1M |
| Wells Fargo & Company | $7.5M | $16.6M |
| Envestnet Asset Management Inc. | $8.0M | $15.1M |
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: PICK institutional holders, ICF institutional holders.
Frequently asked questions
How much do PICK and ICF overlap?
0.0% by weight, with 0 holdings in common, using holdings for PICK as of May 31, 2026 and ICF as of July 31, 2026.
Do institutions hold both PICK and ICF?
88 Form 13F filers report positions in both, out of 537 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%.