BCCC vs BAGY overlap

BCCC and BAGY overlap 2.4% by weight, across 1 shared holdings.

BCCCBAGY

Pick 2 to 4 ETFs.

2.4%

overlap by weight, across 1 shared holdings

BCCC29.7% of the fund is in shared holdings, of 2

BAGY2.4% of the fund is in shared holdings, of 3

Top shared holdings

Holding	BCCC	BAGY	Overlap
Treasury Bill	29.69%	2.40%	2.40%

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: BCCC, SEC Form N-PORT, July 31, 2026; BAGY, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 6 holding any

BCCC56.3% of its 13F dollars, 50.0% of its 4 holders

BAGY99.8% of its 13F dollars, 50.0% of its 4 holders

Largest institutions holding both

Firm	BCCC	BAGY
Old Mission Capital LLC	$114K	$602K
Jane Street Group, LLC	$200K	$293K

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: BCCC institutional holders, BAGY institutional holders.

Frequently asked questions

How much do BCCC and BAGY overlap?

2.4% by weight, with 1 holdings in common, using holdings for BCCC as of July 31, 2026 and BAGY as of June 30, 2026. The largest shared position is TREASURY BILL.

Do institutions hold both BCCC and BAGY?

2 Form 13F filers report positions in both, out of 6 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%.