WCLD vs ICOP overlap
WCLD and ICOP 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: WCLD, SEC Form N-PORT, June 30, 2026; ICOP, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | WCLD | ICOP |
|---|---|---|
| LPL Financial LLC | $1.3M | $17.7M |
| Citadel Advisors LLC | $1.4M | $4.4M |
| Bank of America Corp. | $3.1M | $2.5M |
| Morgan Stanley | $5.0M | $19K |
| UBS Group AG | $4.1M | $45K |
| Arax Advisory Partners | $1.9M | $909K |
| Steward Partners Investment Advisory, LLC | $3K | $2.6M |
| Osaic Holdings, Inc. | $257K | $2.2M |
| Raymond James Financial Inc. | $471K | $2.0M |
| Cambridge Investment Research Advisors, Inc. | $820K | $1.6M |
| GTS Securities LLC | $1.3M | $809K |
| Susquehanna International Group, LLP | $253K | $1.7M |
| HighTower Advisors, LLC | $254K | $1.1M |
| Royal Bank of Canada | $733K | $423K |
| Cerity Partners LLC | $491K | $591K |
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: WCLD institutional holders, ICOP institutional holders.
Frequently asked questions
How much do WCLD and ICOP overlap?
0.0% by weight, with 0 holdings in common, using holdings for WCLD as of June 30, 2026 and ICOP as of June 30, 2026.
Do institutions hold both WCLD and ICOP?
28 Form 13F filers report positions in both, out of 158 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%.