BOAT vs BILD overlap

BOAT and BILD overlap 0.0% by weight, across 0 shared holdings.

BOATBILD

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

BOAT0.0% of the fund is in shared holdings, of 51

BILD0.0% of the fund is in shared holdings, of 46

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: BOAT, SEC Form N-PORT, June 30, 2026; BILD, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 28 holding any

BOAT0.1% of its 13F dollars, 3.9% of its 26 holders

BILD0.1% of its 13F dollars, 33.3% of its 3 holders

Largest institutions holding both

Firm	BOAT	BILD
UBS Group AG	$7K	$7K

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: BOAT institutional holders, BILD institutional holders.

Frequently asked questions

How much do BOAT and BILD overlap?

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

Do institutions hold both BOAT and BILD?

1 Form 13F filers report positions in both, out of 28 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%.