BBCA vs ACWX overlap
BBCA and ACWX overlap 8.1% by weight, across 73 shared holdings.
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Top shared holdings
| Holding | BBCA | ACWX | Overlap |
|---|---|---|---|
| Royal Bank of CARY | 9.59% | 0.79% | 0.79% |
| Toronto-DOM BankTD | 6.58% | 0.54% | 0.54% |
| Shopify Inc. - aSHOP | 4.68% | 0.39% | 0.39% |
| Bank of MontrealBMO | 4.14% | 0.33% | 0.33% |
| Enbridge Inc.ENB | 3.88% | 0.32% | 0.32% |
| CAN IMPL BK COMMCM | 3.59% | 0.29% | 0.29% |
| Bank of Nova SCOBNS | 3.54% | 0.29% | 0.29% |
| CAN Natural RESCNQ | 3.19% | 0.27% | 0.27% |
| Brookfield Corp.BN | 2.55% | 0.23% | 0.23% |
| Suncor EnergySU | 2.59% | 0.22% | 0.22% |
| Canadian PacificCP | 2.58% | 0.21% | 0.21% |
| Manulife FINMFC | 2.45% | 0.20% | 0.20% |
| Agnico Eagle MINAEM | 2.42% | 0.20% | 0.20% |
| TC Energy Corp.TRP | 2.28% | 0.19% | 0.19% |
| CAN NATL RailwayCNI | 2.29% | 0.18% | 0.18% |
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: BBCA, SEC Form N-PORT, July 31, 2026; ACWX, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | BBCA | ACWX |
|---|---|---|
| JPMorgan Chase & Co | $7.1B | $196.5M |
| Bank of America Corp. | $10.7M | $525.9M |
| Morgan Stanley | $10.9M | $514.7M |
| BlackRock, Inc. | $1.2M | $354.8M |
| UBS Group AG | $18.8M | $268.4M |
| Envestnet Asset Management Inc. | $49.2M | $199.5M |
| Ameriprise Financial Inc. | $29.7M | $156.4M |
| Focus Partners Wealth | $634K | $144.2M |
| LPL Financial LLC | $17.6M | $121.3M |
| Cerity Partners LLC | $802K | $126.2M |
| Jane Street Group, LLC | $4.0M | $112.2M |
| Wealthspire Advisors, LLC | $301K | $89.8M |
| Wells Fargo & Company | $9.3M | $80.6M |
| Captrust Financial Advisors | $207K | $69.7M |
| HighTower Advisors, LLC | $37.2M | $24.9M |
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: BBCA institutional holders, ACWX institutional holders.
Frequently asked questions
How much do BBCA and ACWX overlap?
8.1% by weight, with 73 holdings in common, using holdings for BBCA as of July 31, 2026 and ACWX as of July 31, 2026. The largest shared position is RY.
Do institutions hold both BBCA and ACWX?
151 Form 13F filers report positions in both, out of 851 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%.