BLES vs AVEE overlap

BLES and AVEE overlap 0.1% by weight, across 1 shared holdings.

BLESAVEE

Pick 2 to 4 ETFs.

0.1%

overlap by weight, across 1 shared holdings

BLES0.2% of the fund is in shared holdings, of 398

AVEE0.1% of the fund is in shared holdings, of 2,728

Top shared holdings

Holding	BLES	AVEE	Overlap
LG H&H051900	0.22%	0.11%	0.11%

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: BLES, SEC Form N-PORT, May 31, 2026; AVEE, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 105 holding any

BLES0.4% of its 13F dollars, 2.6% of its 77 holders

AVEE3.8% of its 13F dollars, 6.7% of its 30 holders

Largest institutions holding both

Firm	BLES	AVEE
Jane Street Group, LLC	$293K	$3.0M
Integrated Wealth Concepts LLC	$4K	$41K

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: BLES institutional holders, AVEE institutional holders.

Frequently asked questions

How much do BLES and AVEE overlap?

0.1% by weight, with 1 holdings in common, using holdings for BLES as of May 31, 2026 and AVEE as of May 31, 2026. The largest shared position is 051900.

Do institutions hold both BLES and AVEE?

2 Form 13F filers report positions in both, out of 105 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%.