BKUI vs BASG overlap

BKUI and BASG overlap 0.0% by weight, across 0 shared holdings.

BKUIBASG

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

BKUI0.0% of the fund is in shared holdings, of 125

BASG0.0% of the fund is in shared holdings, of 34

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: BKUI, SEC Form N-PORT, June 30, 2026; BASG, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 51 holding any

BKUI0.3% of its 13F dollars, 5.3% of its 38 holders

BASG1.8% of its 13F dollars, 13.3% of its 15 holders

Largest institutions holding both

Firm	BKUI	BASG
Commonwealth Equity Services, LLC	$807K	$8.0M
Envestnet Asset Management Inc.	$696K	$423K

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: BKUI institutional holders, BASG institutional holders.

Frequently asked questions

How much do BKUI and BASG overlap?

0.0% by weight, with 0 holdings in common, using holdings for BKUI as of June 30, 2026 and BASG as of June 30, 2026.

Do institutions hold both BKUI and BASG?

2 Form 13F filers report positions in both, out of 51 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%.