FLDZ vs BPH overlap

FLDZ and BPH overlap 0.0% by weight, across 0 shared holdings.

FLDZBPH

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

FLDZ0.0% of the fund is in shared holdings, of 316

BPH0.0% of the fund is in shared holdings, of 1

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: FLDZ, SEC Form N-PORT, June 30, 2026; BPH, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 1 holding any

FLDZ100.0% of its 13F dollars, 100.0% of its 1 holders

BPH100.0% of its 13F dollars, 100.0% of its 1 holders

Largest institutions holding both

Firm	FLDZ	BPH
UBS Group AG	$3K	$3K

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: FLDZ institutional holders, BPH institutional holders.

Frequently asked questions

How much do FLDZ and BPH overlap?

0.0% by weight, with 0 holdings in common, using holdings for FLDZ as of June 30, 2026 and BPH as of June 30, 2026.

Do institutions hold both FLDZ and BPH?

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