PSP vs BKCI overlap
PSP and BKCI overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
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: PSP, SEC Form N-PORT, July 31, 2026; BKCI, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | PSP | BKCI |
|---|---|---|
| Morgan Stanley | $19.5M | $10K |
| Bank of America Corp. | $17.0M | $1.6M |
| LPL Financial LLC | $7.2M | $1.7M |
| Royal Bank of Canada | $911K | $6.4M |
| Jane Street Group, LLC | $3.2M | $1.4M |
| Susquehanna International Group, LLP | $3.0M | $561K |
| Citadel Advisors LLC | $2.7M | $512K |
| Osaic Holdings, Inc. | $1.2M | $351K |
| UBS Group AG | $1.5M | $47K |
| Global Retirement Partners, LLC | $1.5M | $4K |
| Rockefeller Capital Management L.P. | $1K | $366K |
| JPMorgan Chase & Co | $3K | $99K |
| Harbour Investments, Inc. | $2K | $8K |
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: PSP institutional holders, BKCI institutional holders.
Frequently asked questions
How much do PSP and BKCI overlap?
0.0% by weight, with 0 holdings in common, using holdings for PSP as of July 31, 2026 and BKCI as of July 31, 2026.
Do institutions hold both PSP and BKCI?
13 Form 13F filers report positions in both, out of 112 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%.