FCAL vs BNDC overlap
FCAL and BNDC overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
These funds hold nothing in common.
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: FCAL, SEC Form N-PORT, July 31, 2026; BNDC, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | FCAL | BNDC |
|---|---|---|
| LPL Financial LLC | $51.3M | $723K |
| Morgan Stanley | $10.7M | $40 |
| Mutual Advisors, LLC | $844K | $1.6M |
| Jane Street Group, LLC | $787K | $337K |
| SeaCrest Wealth Management, LLC | $388K | $726K |
| Citadel Advisors LLC | $223K | $390K |
| Harbour Investments, Inc. | $40K | $107K |
| Fifth Third Bancorp | $44K | $100K |
| Integrated Wealth Concepts LLC | $129K | $8K |
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: FCAL institutional holders, BNDC institutional holders.
Frequently asked questions
How much do FCAL and BNDC overlap?
0.0% by weight, with 0 holdings in common, using holdings for FCAL as of July 31, 2026 and BNDC as of July 31, 2026.
Do institutions hold both FCAL and BNDC?
9 Form 13F filers report positions in both, out of 114 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%.