CNQQ vs BCDF overlap
1 institutions report holding both CNQQ and BCDF.
CNQQBCDF
Pick 2 to 4 ETFs.
We don’t have holdings for CNQQ. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
1
institutions report holding both, of 15 holding any
CNQQ11.7% of its 13F dollars, 16.7% of its 6 holders
BCDF3.9% of its 13F dollars, 10.0% of its 10 holders
Largest institutions holding both
| Firm | CNQQ | BCDF |
|---|---|---|
| Jane Street Group, LLC | $1.5M | $502K |
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: CNQQ institutional holders, BCDF institutional holders.
Frequently asked questions
Do institutions hold both CNQQ and BCDF?
1 Form 13F filers report positions in both, out of 15 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%.