BKCI vs AVSE overlap

BKCI and AVSE overlap 6.8% by weight, across 1 shared holdings.

BKCIAVSE

Pick 2 to 4 ETFs.

6.8%

overlap by weight, across 1 shared holdings

BKCI6.8% of the fund is in shared holdings, of 27

AVSE8.4% of the fund is in shared holdings, of 2,358

These funds report on different dates (BKCI: July 31, 2026, AVSE: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.

Top shared holdings

Holding	BKCI	AVSE	Overlap
Taiwan Semic-ADRTSM	6.75%	8.37%	6.75%

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: BKCI, SEC Form N-PORT, July 31, 2026; AVSE, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 93 holding any

BKCI8.3% of its 13F dollars, 25.8% of its 31 holders

AVSE8.0% of its 13F dollars, 11.4% of its 70 holders

Largest institutions holding both

Firm	BKCI	AVSE
Royal Bank of Canada	$6.4M	$4K
Susquehanna International Group, LLP	$561K	$3.3M
Citadel Advisors LLC	$512K	$3.3M
Jane Street Group, LLC	$1.4M	$2.3M
LPL Financial LLC	$1.7M	$1.6M
Osaic Holdings, Inc.	$351K	$2K
Morgan Stanley	$10K	$71K
Global Retirement Partners, LLC	$4K	$76K

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: BKCI institutional holders, AVSE institutional holders.

Frequently asked questions

How much do BKCI and AVSE overlap?

6.8% by weight, with 1 holdings in common, using holdings for BKCI as of July 31, 2026 and AVSE as of May 31, 2026. The largest shared position is TSM.

Do institutions hold both BKCI and AVSE?

8 Form 13F filers report positions in both, out of 93 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%.