KAT vs BASG overlap

KAT and BASG overlap 13.1% by weight, across 3 shared holdings.

KATBASG

Pick 2 to 4 ETFs.

13.1%

overlap by weight, across 3 shared holdings

KAT13.1% of the fund is in shared holdings, of 33

BASG17.5% of the fund is in shared holdings, of 34

Top shared holdings

Holding	KAT	BASG	Overlap
Amazon.COM Inc.AMZN	4.54%	6.55%	4.54%
VISA Inc.-Class aV	4.38%	4.80%	4.38%
Microsoft Corp.MSFT	4.18%	6.13%	4.18%

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: KAT, SEC Form N-PORT, June 30, 2026; BASG, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 49 holding any

KAT10.1% of its 13F dollars, 8.1% of its 37 holders

BASG2.8% of its 13F dollars, 20.0% of its 15 holders

Largest institutions holding both

Firm	KAT	BASG
Morgan Stanley	$46.0M	$171K
Quantinno Capital Management LP	$3.0M	$13.3M
UBS Group AG	$2K	$4K

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: KAT institutional holders, BASG institutional holders.

Frequently asked questions

How much do KAT and BASG overlap?

13.1% by weight, with 3 holdings in common, using holdings for KAT as of June 30, 2026 and BASG as of June 30, 2026. The largest shared position is AMZN.

Do institutions hold both KAT and BASG?

3 Form 13F filers report positions in both, out of 49 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%.