WCME vs MILN overlap
WCME and MILN overlap 1.6% by weight, across 1 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | WCME | MILN | Overlap |
|---|---|---|---|
| Sea Ltd.-ADRSE | 1.55% | 3.11% | 1.55% |
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: WCME, SEC Form N-PORT, June 30, 2026; MILN, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | WCME | MILN |
|---|---|---|
| Cetera Investment Advisers | $2.0M | $204K |
| Osaic Holdings, Inc. | $1.0M | $151K |
| HBW Advisory Services LLC | $600K | $225K |
| NewEdge Advisors, LLC | $575K | $11K |
| JPMorgan Chase & Co | $524K | $39K |
| Harbour Investments, Inc. | $19K | $125K |
| FMR LLC | $5K | $74K |
| Creative Financial Designs Inc. | $15K | $33K |
| UBS Group AG | $3K | $6K |
| SBI Securities Co., Ltd. | $392 | $7K |
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: WCME institutional holders, MILN institutional holders.
Frequently asked questions
How much do WCME and MILN overlap?
1.6% by weight, with 1 holdings in common, using holdings for WCME as of June 30, 2026 and MILN as of May 31, 2026. The largest shared position is SE.
Do institutions hold both WCME and MILN?
10 Form 13F filers report positions in both, out of 58 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%.