FBCV vs DIVE overlap
FBCV and DIVE overlap 16.0% by weight, across 14 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (FBCV: July 31, 2026, DIVE: May 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 | FBCV | DIVE | Overlap |
|---|---|---|---|
| Amazon.COM Inc.AMZN | 7.46% | 4.34% | 4.34% |
| Merck & CoMRK | 2.30% | 2.28% | 2.28% |
| Keurig Dr PepperKDP | 1.87% | 3.84% | 1.87% |
| Wells Fargo & CoWFC | 1.31% | 3.62% | 1.31% |
| META Platforms-aMETA | 1.04% | 3.36% | 1.04% |
| Capital One FINACOF | 0.99% | 3.24% | 0.99% |
| Alphabet Inc.-aGOOGL | 0.94% | 5.26% | 0.94% |
| US BancorpUSB | 0.87% | 2.00% | 0.87% |
| Elevance HealthELV | 0.68% | 4.10% | 0.68% |
| PNC Financial SEPNC | 0.56% | 1.82% | 0.56% |
| Annaly Capital MNLY | 0.51% | 2.67% | 0.51% |
| Ferguson EnterprFERG | 0.37% | 2.82% | 0.37% |
| Fiserv Inc.FISV | 0.26% | 1.57% | 0.26% |
| Accenture PLC-aACN | 0.00% | 1.41% | 0.00% |
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: FBCV, SEC Form N-PORT, July 31, 2026; DIVE, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | FBCV | DIVE |
|---|---|---|
| Osaic Holdings, Inc. | $79K | $211K |
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: FBCV institutional holders, DIVE institutional holders.
Frequently asked questions
How much do FBCV and DIVE overlap?
16.0% by weight, with 14 holdings in common, using holdings for FBCV as of July 31, 2026 and DIVE as of May 31, 2026. The largest shared position is AMZN.
Do institutions hold both FBCV and DIVE?
1 Form 13F filers report positions in both, out of 45 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%.