FDVV vs BKLC overlap
FDVV and BKLC overlap 38.5% by weight, across 72 shared holdings.
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Top shared holdings
| Holding | FDVV | BKLC | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 6.57% | 7.23% | 6.57% |
| Apple Inc.AAPL | 6.18% | 6.81% | 6.18% |
| Microsoft Corp.MSFT | 4.89% | 5.26% | 4.89% |
| Broadcom Inc.AVGO | 3.11% | 2.79% | 2.79% |
| Alphabet Inc.-aGOOGL | 1.95% | 3.19% | 1.95% |
| JPMorgan ChaseJPM | 2.76% | 1.46% | 1.46% |
| ELI Lilly & CoLLY | 0.65% | 1.50% | 0.65% |
| META Platforms-aMETA | 0.65% | 1.88% | 0.65% |
| Bank of AmericaBAC | 1.96% | 0.59% | 0.59% |
| Coca-Cola Co/theKO | 1.96% | 0.52% | 0.52% |
| Johnson&JohnsonJNJ | 0.52% | 0.95% | 0.52% |
| Procter & GamblePG | 1.69% | 0.52% | 0.52% |
| Home Depot Inc.HD | 1.59% | 0.51% | 0.51% |
| Unitedhealth GRPUNH | 0.50% | 0.58% | 0.50% |
| Goldman Sachs GPGS | 1.80% | 0.46% | 0.46% |
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: FDVV, SEC Form N-PORT, July 31, 2026; BKLC, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | FDVV | BKLC |
|---|---|---|
| Integrated Wealth Concepts LLC | $20.4M | $699.0M |
| LPL Financial LLC | $452.2M | $52.8M |
| Morgan Stanley | $163.6M | $228.2M |
| Bank of New York Mellon Corp | $1.8M | $257.9M |
| Commonwealth Equity Services, LLC | $180.1M | $1.2M |
| Envestnet Asset Management Inc. | $155.7M | $18.4M |
| Bank of America Corp. | $153.2M | $1.5M |
| Cetera Investment Advisers | $127.7M | $20.3M |
| Raymond James Financial Inc. | $140.6M | $3.0M |
| JPMorgan Chase & Co | $131.2M | $9.9M |
| Osaic Holdings, Inc. | $119.7M | $11.8M |
| Aptus Capital Advisors, LLC | $369K | $117.0M |
| Wells Fargo & Company | $111.9M | $383K |
| Kestra Advisory Services, LLC | $86.8M | $21.9M |
| Wealthspire Advisors, LLC | $359K | $98.6M |
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: FDVV institutional holders, BKLC institutional holders.
Frequently asked questions
How much do FDVV and BKLC overlap?
38.5% by weight, with 72 holdings in common, using holdings for FDVV as of July 31, 2026 and BKLC as of July 31, 2026. The largest shared position is NVDA.
Do institutions hold both FDVV and BKLC?
83 Form 13F filers report positions in both, out of 585 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%.