RCLO vs IBGC overlap

RCLO and IBGC overlap 0.0% by weight, across 0 shared holdings.

RCLOIBGC

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

RCLO0.0% of the fund is in shared holdings, of 26

IBGC0.0% of the fund is in shared holdings, of 6

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: RCLO, SEC Form N-PORT, June 30, 2026; IBGC, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 9 holding any

RCLO24.2% of its 13F dollars, 16.7% of its 6 holders

IBGC9.5% of its 13F dollars, 25.0% of its 4 holders

Largest institutions holding both

Firm	RCLO	IBGC
Jane Street Group, LLC	$1.8M	$728K

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: RCLO institutional holders, IBGC institutional holders.

Frequently asked questions

How much do RCLO and IBGC overlap?

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

Do institutions hold both RCLO and IBGC?

1 Form 13F filers report positions in both, out of 9 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%.