WCMG vs PIEL overlap
WCMG and PIEL overlap 4.8% by weight, across 3 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | WCMG | PIEL | Overlap |
|---|---|---|---|
| Rolls-Royce HOLDRR/ | 5.21% | 2.28% | 2.28% |
| Siemens Energy aENR | 2.68% | 1.99% | 1.99% |
| Constellation SOCSU | 1.57% | 0.56% | 0.56% |
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: WCMG, SEC Form N-PORT, June 30, 2026; PIEL, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
No 13F filer reports holding both.
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: WCMG institutional holders, PIEL institutional holders.
Frequently asked questions
How much do WCMG and PIEL overlap?
4.8% by weight, with 3 holdings in common, using holdings for WCMG as of June 30, 2026 and PIEL as of July 31, 2026. The largest shared position is RR/.
Do institutions hold both WCMG and PIEL?
0 Form 13F filers report positions in both, out of 2 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%.