NACP vs BCIL overlap

NACP and BCIL overlap 0.0% by weight, across 0 shared holdings.

NACPBCIL

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

NACP0.0% of the fund is in shared holdings, of 202

BCIL0.0% of the fund is in shared holdings, of 30

Top shared holdings

These funds hold nothing in common.

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: NACP, SEC Form N-PORT, June 30, 2026; BCIL, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 56 holding any

NACP4.7% of its 13F dollars, 4.4% of its 45 holders

BCIL2.2% of its 13F dollars, 15.4% of its 13 holders

Largest institutions holding both

Firm	NACP	BCIL
GTS Securities LLC	$1.3M	$427K
Osaic Holdings, Inc.	$104K	$224K

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: NACP institutional holders, BCIL institutional holders.

Frequently asked questions

How much do NACP and BCIL overlap?

0.0% by weight, with 0 holdings in common, using holdings for NACP as of June 30, 2026 and BCIL as of May 31, 2026.

Do institutions hold both NACP and BCIL?

2 Form 13F filers report positions in both, out of 56 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%.