PBQQ vs BGLD overlap

PBQQ and BGLD overlap 0.0% by weight, across 0 shared holdings.

PBQQBGLD

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

PBQQ0.0% of the fund is in shared holdings, of 4

BGLD0.0% of the fund is in shared holdings, of 1

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: PBQQ, SEC Form N-PORT, July 31, 2026; BGLD, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 52 holding any

PBQQ5.9% of its 13F dollars, 11.8% of its 17 holders

BGLD13.3% of its 13F dollars, 5.4% of its 37 holders

Largest institutions holding both

Firm	PBQQ	BGLD
Cetera Investment Advisers	$1.1M	$2.4M
Cambridge Investment Research Advisors, Inc.	$924K	$2.2M

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: PBQQ institutional holders, BGLD institutional holders.

Frequently asked questions

How much do PBQQ and BGLD overlap?

0.0% by weight, with 0 holdings in common, using holdings for PBQQ as of July 31, 2026 and BGLD as of June 30, 2026.

Do institutions hold both PBQQ and BGLD?

2 Form 13F filers report positions in both, out of 52 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%.