MFSI vs BKIE overlap
MFSI and BKIE overlap 20.9% by weight, across 67 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (MFSI: May 31, 2026, BKIE: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | MFSI | BKIE | Overlap |
|---|---|---|---|
| Roper TechnologiROP | 1.87% | 1.19% | 1.19% |
| Novartis AG-REGNOVN | 1.80% | 1.10% | 1.10% |
| Toronto-DOM BankTD | 1.74% | 0.79% | 0.79% |
| SAP SESAPGF | 1.25% | 0.72% | 0.72% |
| Schneider ElectrSBGSF | 1.99% | 0.70% | 0.70% |
| Totalenergies SETTE | 1.69% | 0.68% | 0.68% |
| Royal Bank of CARY | 0.66% | 1.13% | 0.66% |
| Rolls-Royce HOLDRR/ | 1.78% | 0.64% | 0.64% |
| UBS Group AGUBS | 1.20% | 0.64% | 0.64% |
| SMFG8316 | 1.26% | 0.63% | 0.63% |
| Nestle SA-REGNESN | 0.60% | 1.00% | 0.60% |
| Hitachi Ltd.6501 | 1.99% | 0.55% | 0.55% |
| SONY Group Corp.6758 | 1.01% | 0.55% | 0.55% |
| LVMH MOET HenneMC | 0.89% | 0.55% | 0.55% |
| BBVABBVA | 0.52% | 0.61% | 0.52% |
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: MFSI, SEC Form N-PORT, May 31, 2026; BKIE, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | MFSI | BKIE |
|---|---|---|
| Raymond James Financial Inc. | $220.6M | $10.4M |
| LPL Financial LLC | $114.1M | $31.3M |
| Integrated Wealth Concepts LLC | $24.7M | $97.9M |
| Bank of America Corp. | $47.2M | $7.2M |
| Capital Analysts, LLC | $31.2M | $142K |
| Cetera Investment Advisers | $24.8M | $4.7M |
| Royal Bank of Canada | $18.7M | $481K |
| Envestnet Asset Management Inc. | $9.9M | $6.4M |
| Jane Street Group, LLC | $3.1M | $12.4M |
| MML Investors Services, LLC | $8.7M | $5.0M |
| Commonwealth Equity Services, LLC | $12.1M | $679K |
| Northwestern Mutual Wealth Management Co | $2K | $11.7M |
| Osaic Holdings, Inc. | $104K | $10.5M |
| DAVENPORT & Co LLC | $6.5M | $3.4M |
| Private Advisor Group, LLC | $3.6M | $944K |
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: MFSI institutional holders, BKIE institutional holders.
Frequently asked questions
How much do MFSI and BKIE overlap?
20.9% by weight, with 67 holdings in common, using holdings for MFSI as of May 31, 2026 and BKIE as of July 31, 2026. The largest shared position is ROP.
Do institutions hold both MFSI and BKIE?
19 Form 13F filers report positions in both, out of 138 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%.