MAGS vs BAFE overlap
MAGS and BAFE overlap 16.8% by weight, across 6 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | MAGS | BAFE | Overlap |
|---|---|---|---|
| Amazon.COM Inc.AMZN | 3.48% | 4.33% | 3.48% |
| Microsoft Corp.MSFT | 3.07% | 4.85% | 3.07% |
| Nvidia Corp.NVDA | 3.52% | 3.06% | 3.06% |
| META Platforms-aMETA | 3.04% | 3.64% | 3.04% |
| Alphabet Inc.-aGOOGL | 2.45% | 4.04% | 2.45% |
| Apple Inc.AAPL | 3.49% | 1.68% | 1.68% |
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: MAGS, SEC Form N-PORT, June 30, 2026; BAFE, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | MAGS | BAFE |
|---|---|---|
| Goldman Sachs Group Inc. | $68.7M | $748K |
| Two Sigma Investments, LP | $57.4M | $1.6M |
| Royal Bank of Canada | $18.0M | $44K |
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: MAGS institutional holders, BAFE institutional holders.
Frequently asked questions
How much do MAGS and BAFE overlap?
16.8% by weight, with 6 holdings in common, using holdings for MAGS as of June 30, 2026 and BAFE as of June 30, 2026. The largest shared position is AMZN.
Do institutions hold both MAGS and BAFE?
3 Form 13F filers report positions in both, out of 276 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%.