RWK vs OSCV overlap
RWK and OSCV overlap 4.9% by weight, across 28 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (RWK: May 31, 2026, OSCV: 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
| Holding | RWK | OSCV | Overlap |
|---|---|---|---|
| HF Sinclair Corp.DINO | 1.27% | 0.72% | 0.72% |
| Owens CorningOC | 0.45% | 1.59% | 0.45% |
| NOV Inc.NOV | 0.35% | 0.48% | 0.35% |
| Hanover InsurancTHG | 0.27% | 3.13% | 0.27% |
| Encompass HealthEHC | 0.24% | 2.13% | 0.24% |
| Texas RoadhousTXRH | 0.24% | 2.99% | 0.24% |
| KB HomeKBH | 0.21% | 1.61% | 0.21% |
| Chord Energy CORCHRD | 0.20% | 1.48% | 0.20% |
| Wintrust FINLWTFC | 0.18% | 2.11% | 0.18% |
| Mueller INDSMLI | 0.18% | 1.25% | 0.18% |
| Flowserve Corp.FLS | 0.17% | 2.03% | 0.17% |
| Boyd Gaming Corp.BYD | 0.16% | 1.56% | 0.16% |
| Service Corp. INTSCI | 0.16% | 1.58% | 0.16% |
| Ensign Group Inc.ENSG | 0.15% | 2.49% | 0.15% |
| Primerica Inc.PRI | 0.14% | 2.50% | 0.14% |
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: RWK, SEC Form N-PORT, May 31, 2026; OSCV, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | RWK | OSCV |
|---|---|---|
| Integrated Wealth Concepts LLC | $2.6M | $153.5M |
| Morgan Stanley | $150.0M | $78 |
| LPL Financial LLC | $94.0M | $5.3M |
| Envestnet Asset Management Inc. | $4.5M | $44.0M |
| Raymond James Financial Inc. | $21.3M | $22.9M |
| Wells Fargo & Company | $37.3M | $866 |
| UBS Group AG | $17.4M | $8K |
| United Advisor Group, LLC | $289K | $11.6M |
| Osaic Holdings, Inc. | $11.2M | $418K |
| Advisory Services Network, LLC | $790K | $7.5M |
| Royal Bank of Canada | $6.1M | $922K |
| Silver Oak Securities, Incorporated | $930K | $5.1M |
| Kestra Advisory Services, LLC | $2.8M | $1.0M |
| Capital Investment Advisory Services, LLC | $313 | $2.8M |
| JPMorgan Chase & Co | $1.7M | $99K |
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: RWK institutional holders, OSCV institutional holders.
Frequently asked questions
How much do RWK and OSCV overlap?
4.9% by weight, with 28 holdings in common, using holdings for RWK as of May 31, 2026 and OSCV as of July 31, 2026. The largest shared position is DINO.
Do institutions hold both RWK and OSCV?
24 Form 13F filers report positions in both, out of 192 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%.