CAMX vs BKCG overlap

CAMX and BKCG overlap 5.5% by weight, across 2 shared holdings.

CAMXBKCG

Pick 2 to 4 ETFs.

5.5%

overlap by weight, across 2 shared holdings

CAMX6.4% of the fund is in shared holdings, of 32

BKCG10.2% of the fund is in shared holdings, of 28

Top shared holdings

Holding	CAMX	BKCG	Overlap
Amazon.COM Inc.AMZN	3.39%	8.06%	3.39%
Intercont EXCH IICE	2.99%	2.10%	2.10%

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: CAMX, SEC Form N-PORT, July 31, 2026; BKCG, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 37 holding any

CAMX0.0% of its 13F dollars, 11.1% of its 9 holders

BKCG2.7% of its 13F dollars, 3.5% of its 29 holders

Largest institutions holding both

Firm	CAMX	BKCG
Morgan Stanley	$4K	$433K

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: CAMX institutional holders, BKCG institutional holders.

Frequently asked questions

How much do CAMX and BKCG overlap?

5.5% by weight, with 2 holdings in common, using holdings for CAMX as of July 31, 2026 and BKCG as of July 31, 2026. The largest shared position is AMZN.

Do institutions hold both CAMX and BKCG?

1 Form 13F filers report positions in both, out of 37 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%.