PINK vs IAK overlap
PINK and IAK overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
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: PINK, SEC Form N-PORT, June 30, 2026; IAK, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | PINK | IAK |
|---|---|---|
| LPL Financial LLC | $27.3M | $16.1M |
| Morgan Stanley | $25K | $24.9M |
| Raymond James Financial Inc. | $12.2M | $4.0M |
| Wealth Enhancement Advisory Services, LLC | $15.4M | $460K |
| HighTower Advisors, LLC | $10.2M | $1.7M |
| Lee Danner & BASS Inc. | $6.4M | $4.8M |
| NewEdge Advisors, LLC | $10.8M | $5K |
| Janney Montgomery Scott LLC | $5.7M | $4.3M |
| CIBC World Market Inc. | $7.5M | $1.6M |
| Private Advisor Group, LLC | $7.2M | $734K |
| Stifel Financial Corp. | $2.2M | $3.8M |
| Citadel Advisors LLC | $615K | $5.2M |
| Cambridge Investment Research Advisors, Inc. | $2.1M | $3.2M |
| Royal Bank of Canada | $2.7M | $2.2M |
| Osaic Holdings, Inc. | $2.6M | $1.9M |
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: PINK institutional holders, IAK institutional holders.
Frequently asked questions
How much do PINK and IAK overlap?
0.0% by weight, with 0 holdings in common, using holdings for PINK as of June 30, 2026 and IAK as of June 30, 2026.
Do institutions hold both PINK and IAK?
38 Form 13F filers report positions in both, out of 185 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%.