DIVD vs BCDF overlap

DIVD and BCDF overlap 1.2% by weight, across 1 shared holdings.

DIVDBCDF

Pick 2 to 4 ETFs.

1.2%

overlap by weight, across 1 shared holdings

DIVD1.2% of the fund is in shared holdings, of 58

BCDF1.9% of the fund is in shared holdings, of 34

Top shared holdings

Holding	DIVD	BCDF	Overlap
CME Group Inc.CME	1.23%	1.87%	1.23%

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: DIVD, SEC Form N-PORT, July 31, 2026; BCDF, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 22 holding any

DIVD4.1% of its 13F dollars, 7.7% of its 13 holders

BCDF16.6% of its 13F dollars, 10.0% of its 10 holders

Largest institutions holding both

Firm	DIVD	BCDF
Advisory Services Network, LLC	$515K	$2.1M

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: DIVD institutional holders, BCDF institutional holders.

Frequently asked questions

How much do DIVD and BCDF overlap?

1.2% by weight, with 1 holdings in common, using holdings for DIVD as of July 31, 2026 and BCDF as of June 30, 2026. The largest shared position is CME.

Do institutions hold both DIVD and BCDF?

1 Form 13F filers report positions in both, out of 22 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%.