PSWD vs BCFN overlap

PSWD and BCFN overlap 0.0% by weight, across 0 shared holdings.

PSWDBCFN

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

PSWD0.0% of the fund is in shared holdings, of 52

BCFN0.0% of the fund is in shared holdings, of 42

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: PSWD, SEC Form N-PORT, May 29, 2026; BCFN, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 11 holding any

PSWD50.3% of its 13F dollars, 50.0% of its 4 holders

BCFN10.0% of its 13F dollars, 22.2% of its 9 holders

Largest institutions holding both

Firm	PSWD	BCFN
Jane Street Group, LLC	$6.3M	$249K
Susquehanna International Group, LLP	$268K	$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: PSWD institutional holders, BCFN institutional holders.

Frequently asked questions

How much do PSWD and BCFN overlap?

0.0% by weight, with 0 holdings in common, using holdings for PSWD as of May 29, 2026 and BCFN as of June 30, 2026.

Do institutions hold both PSWD and BCFN?

2 Form 13F filers report positions in both, out of 11 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%.