GKAT vs BKCI overlap

GKAT and BKCI overlap 1.9% by weight, across 1 shared holdings.

GKATBKCI

Pick 2 to 4 ETFs.

1.9%

overlap by weight, across 1 shared holdings

GKAT1.9% of the fund is in shared holdings, of 38

BKCI4.4% of the fund is in shared holdings, of 27

Top shared holdings

Holding	GKAT	BKCI	Overlap
Compass GroupCMPGF	1.92%	4.36%	1.92%

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: GKAT, SEC Form N-PORT, June 30, 2026; BKCI, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 37 holding any

GKAT0.2% of its 13F dollars, 14.3% of its 7 holders

BKCI0.4% of its 13F dollars, 3.2% of its 31 holders

Largest institutions holding both

Firm	GKAT	BKCI
Citadel Advisors LLC	$259K	$512K

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: GKAT institutional holders, BKCI institutional holders.

Frequently asked questions

How much do GKAT and BKCI overlap?

1.9% by weight, with 1 holdings in common, using holdings for GKAT as of June 30, 2026 and BKCI as of July 31, 2026. The largest shared position is CMPGF.

Do institutions hold both GKAT and BKCI?

1 Form 13F filers report positions in both, out of 37 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%.