FYLD vs BASG overlap

FYLD and BASG overlap 0.0% by weight, across 0 shared holdings.

FYLDBASG

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

FYLD0.0% of the fund is in shared holdings, of 101

BASG0.0% of the fund is in shared holdings, of 34

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: FYLD, SEC Form N-PORT, July 31, 2026; BASG, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 100 holding any

FYLD6.7% of its 13F dollars, 6.6% of its 91 holders

BASG2.2% of its 13F dollars, 40.0% of its 15 holders

Largest institutions holding both

Firm	FYLD	BASG
Commonwealth Equity Services, LLC	$19.0M	$8.0M
UBS Group AG	$7.8M	$4K
Modern Wealth Management, LLC	$854K	$2.0M
Royal Bank of Canada	$2.8M	$34K
Envestnet Asset Management Inc.	$1.3M	$423K
Morgan Stanley	$142K	$171K

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: FYLD institutional holders, BASG institutional holders.

Frequently asked questions

How much do FYLD and BASG overlap?

0.0% by weight, with 0 holdings in common, using holdings for FYLD as of July 31, 2026 and BASG as of June 30, 2026.

Do institutions hold both FYLD and BASG?

6 Form 13F filers report positions in both, out of 100 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%.