ETF Holders

KNGZ vs FBCV overlap

KNGZ and FBCV overlap 10.7% by weight, across 21 shared holdings.

KNGZFBCV

Pick 2 to 4 ETFs.

10.7%
overlap by weight, across 21 shared holdings
KNGZ23.7% of the fund is in shared holdings, of 98
FBCV21.6% of the fund is in shared holdings, of 129

Top shared holdings

HoldingKNGZFBCVOverlap
Microsoft Corp.MSFT0.99%5.24%0.99%
Unitedhealth GRPUNH0.96%1.45%0.96%
US BancorpUSB0.89%0.87%0.87%
Merck & CoMRK0.79%2.30%0.79%
CVS Health Corp.CVS1.21%0.72%0.72%
Kimberly-ClarkKMB0.70%0.79%0.70%
M&T Bank Corp.MTB0.66%1.37%0.66%
Exxon Mobil Corp.XOM0.66%3.37%0.66%
The Cigna GroupCI0.57%0.88%0.57%
PNC Financial SEPNC0.74%0.56%0.56%
LOWE'S COS Inc.LOW0.56%1.04%0.56%
Eversource EnergES0.54%0.69%0.54%
TE ConnectivityTEL1.41%0.50%0.50%
Omnicom GroupOMC2.46%0.47%0.47%
United Parcel-BUPS1.31%0.43%0.43%

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: KNGZ, SEC Form N-PORT, June 30, 2026; FBCV, SEC Form N-PORT, July 31, 2026.

Who owns them: KNGZ institutional holders, FBCV institutional holders.

Frequently asked questions

How much do KNGZ and FBCV overlap?

10.7% by weight, with 21 holdings in common, using holdings for KNGZ as of June 30, 2026 and FBCV as of July 31, 2026. The largest shared position is MSFT.

Do institutions hold both KNGZ and FBCV?

10 Form 13F filers report positions in both, out of 71 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%.