BASV vs ADME overlap
BASV and ADME overlap 8.4% by weight, across 18 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | BASV | ADME | Overlap |
|---|---|---|---|
| Amazon.COM Inc.AMZN | 2.29% | 4.13% | 2.29% |
| Alphabet Inc.-CGOOG | 1.26% | 5.87% | 1.26% |
| Citigroup Inc.C | 3.19% | 0.90% | 0.90% |
| Cisco SystemsCSCO | 1.15% | 0.68% | 0.68% |
| Applied MaterialAMAT | 2.28% | 0.60% | 0.60% |
| DELL Techn-CDELL | 4.81% | 0.31% | 0.31% |
| Elevance HealthELV | 2.26% | 0.28% | 0.28% |
| Schwab (Charles)SCHW | 2.06% | 0.28% | 0.28% |
| Gilead SciencesGILD | 1.12% | 0.27% | 0.27% |
| SLB Ltd.SLB | 2.95% | 0.24% | 0.24% |
| Mondelez Inter-aMDLZ | 1.56% | 0.23% | 0.23% |
| T-Mobile US Inc.TMUS | 2.62% | 0.22% | 0.22% |
| Honeywell IntlHON | 1.09% | 0.20% | 0.20% |
| Honeywell AerospHONA | 1.07% | 0.17% | 0.17% |
| Constellation ENCEG | 2.65% | 0.15% | 0.15% |
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: BASV, SEC Form N-PORT, June 30, 2026; ADME, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | BASV | ADME |
|---|---|---|
| Old Mission Capital LLC | $4.6M | $698K |
| JPMorgan Chase & Co | $13K | $156K |
| Morgan Stanley | $3K | $64 |
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: BASV institutional holders, ADME institutional holders.
Frequently asked questions
How much do BASV and ADME overlap?
8.4% by weight, with 18 holdings in common, using holdings for BASV as of June 30, 2026 and ADME as of July 31, 2026. The largest shared position is AMZN.
Do institutions hold both BASV and ADME?
3 Form 13F filers report positions in both, out of 59 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%.