USCL vs KOMP overlap
USCL and KOMP overlap 9.3% by weight, across 69 shared holdings.
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Top shared holdings
| Holding | USCL | KOMP | Overlap |
|---|---|---|---|
| Tesla Inc.TSLA | 2.97% | 0.76% | 0.76% |
| Nvidia Corp.NVDA | 5.92% | 0.67% | 0.67% |
| META Platforms-aMETA | 3.32% | 0.58% | 0.58% |
| Cisco SystemsCSCO | 1.40% | 0.34% | 0.34% |
| Thermo FisherTMO | 0.44% | 0.31% | 0.31% |
| Deere & CoDE | 0.33% | 0.31% | 0.31% |
| Nextera EnergyNEE | 0.43% | 0.29% | 0.29% |
| Danaher Corp.DHR | 0.28% | 0.36% | 0.28% |
| Qualcomm Inc.QCOM | 0.79% | 0.23% | 0.23% |
| Servicenow Inc.NOW | 0.38% | 0.22% | 0.22% |
| Constellation ENCEG | 0.21% | 0.33% | 0.21% |
| Alphabet Inc.-CGOOG | 2.65% | 0.21% | 0.21% |
| Johnson ControlsJCI | 0.20% | 0.31% | 0.20% |
| Emerson ELEC CoEMR | 0.19% | 0.40% | 0.19% |
| PALO ALTO NetworPANW | 0.67% | 0.19% | 0.19% |
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: USCL, SEC Form N-PORT, May 31, 2026; KOMP, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | USCL | KOMP |
|---|---|---|
| Royal Bank of Canada | $46K | $10.2M |
| Goldman Sachs Group Inc. | $2.1M | $5.3M |
| Citadel Advisors LLC | $523K | $3.3M |
| UBS Group AG | $250 | $1.8M |
| Susquehanna International Group, LLP | $982K | $496K |
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: USCL institutional holders, KOMP institutional holders.
Frequently asked questions
How much do USCL and KOMP overlap?
9.3% by weight, with 69 holdings in common, using holdings for USCL as of May 31, 2026 and KOMP as of June 30, 2026. The largest shared position is TSLA.
Do institutions hold both USCL and KOMP?
5 Form 13F filers report positions in both, out of 164 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%.