BCGD vs AQWA overlap

BCGD and AQWA overlap 0.0% by weight, across 0 shared holdings.

BCGDAQWA

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

BCGD0.0% of the fund is in shared holdings, of 40

AQWA0.0% of the fund is in shared holdings, of 40

Top shared holdings

These funds hold nothing in common.

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: BCGD, SEC Form N-PORT, June 30, 2026; AQWA, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 33 holding any

BCGD0.1% of its 13F dollars, 14.3% of its 7 holders

AQWA1.4% of its 13F dollars, 3.7% of its 27 holders

Largest institutions holding both

Firm	BCGD	AQWA
UBS Group AG	$4K	$54K

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: BCGD institutional holders, AQWA institutional holders.

Frequently asked questions

How much do BCGD and AQWA overlap?

0.0% by weight, with 0 holdings in common, using holdings for BCGD as of June 30, 2026 and AQWA as of May 31, 2026.

Do institutions hold both BCGD and AQWA?

1 Form 13F filers report positions in both, out of 33 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%.