NBCE vs BGEG overlap

NBCE and BGEG overlap 6.8% by weight, across 5 shared holdings.

NBCEBGEG

Pick 2 to 4 ETFs.

6.8%

overlap by weight, across 5 shared holdings

NBCE12.5% of the fund is in shared holdings, of 69

BGEG6.8% of the fund is in shared holdings, of 78

Top shared holdings

Holding	NBCE	BGEG	Overlap
Montage Techno-a688008	4.04%	2.63%	2.63%
Contemporary a-a300750	3.90%	2.03%	2.03%
Midea Group Co Ltd. a CNY1000333	1.66%	1.23%	1.23%
Zhejiang Sanhu-H2050	0.68%	0.48%	0.48%
Kweichow Mouta-a600519	2.24%	0.46%	0.46%

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: NBCE, SEC Form N-PORT, May 31, 2026; BGEG, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 3 holding any

NBCE77.5% of its 13F dollars, 33.3% of its 3 holders

BGEG100.0% of its 13F dollars, 100.0% of its 1 holders

Largest institutions holding both

Firm	NBCE	BGEG
Jane Street Group, LLC	$998K	$1.1M

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: NBCE institutional holders, BGEG institutional holders.

Frequently asked questions

How much do NBCE and BGEG overlap?

6.8% by weight, with 5 holdings in common, using holdings for NBCE as of May 31, 2026 and BGEG as of June 30, 2026. The largest shared position is 688008.

Do institutions hold both NBCE and BGEG?

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