DMXF vs BKGI overlap
DMXF and BKGI overlap 0.3% by weight, across 2 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (DMXF: May 31, 2026, BKGI: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | DMXF | BKGI | Overlap |
|---|---|---|---|
| AENA SME SAAENA | 0.21% | 3.91% | 0.21% |
| Tele2 AB-B SHSTEL2B | 0.10% | 3.04% | 0.10% |
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: DMXF, SEC Form N-PORT, May 31, 2026; BKGI, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | DMXF | BKGI |
|---|---|---|
| Morgan Stanley | $805K | $287.9M |
| LPL Financial LLC | $35.3M | $77.3M |
| Envestnet Asset Management Inc. | $94.5M | $4.3M |
| Royal Bank of Canada | $5.0M | $62.6M |
| Raymond James Financial Inc. | $1.1M | $38.5M |
| Northwestern Mutual Wealth Management Co | $1.9M | $28.3M |
| Bank of America Corp. | $1.9M | $26.8M |
| Modern Wealth Management, LLC | $4.6M | $21.0M |
| Bank of New York Mellon Corp | $1.2M | $23.1M |
| JPMorgan Chase & Co | $17.8M | $116K |
| Stratos Wealth Partners, LTD. | $1.3M | $16.1M |
| Cetera Investment Advisers | $9.6M | $7.8M |
| MML Investors Services, LLC | $5.9M | $10.1M |
| Twin Focus Capital Partners, LLC | $1.6M | $11.4M |
| Commonwealth Equity Services, LLC | $1.9M | $10.9M |
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: DMXF institutional holders, BKGI institutional holders.
Frequently asked questions
How much do DMXF and BKGI overlap?
0.3% by weight, with 2 holdings in common, using holdings for DMXF as of May 31, 2026 and BKGI as of July 31, 2026. The largest shared position is AENA.
Do institutions hold both DMXF and BKGI?
47 Form 13F filers report positions in both, out of 335 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%.