ETF Holders

RGLO vs BASV overlap

RGLO and BASV overlap 7.5% by weight, across 10 shared holdings.

RGLOBASV

Pick 2 to 4 ETFs.

7.5%
overlap by weight, across 10 shared holdings
RGLO9.7% of the fund is in shared holdings, of 339
BASV22.7% of the fund is in shared holdings, of 42

Top shared holdings

HoldingRGLOBASVOverlap
Amazon.COM Inc.AMZN2.79%2.29%2.29%
Applied MaterialAMAT1.46%2.28%1.46%
Alphabet Inc.-CGOOG3.00%1.26%1.26%
Bank of AmericaBAC0.64%2.99%0.64%
Schwab (Charles)SCHW0.54%2.06%0.54%
Elevance HealthELV0.38%2.26%0.38%
Citigroup Inc.C0.38%3.19%0.38%
Cisco SystemsCSCO0.28%1.15%0.28%
Cardinal HealthCAH0.19%4.06%0.19%
Gilead SciencesGILD0.02%1.12%0.02%

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: RGLO, SEC Form N-PORT, June 30, 2026; BASV, SEC Form N-PORT, June 30, 2026.

Who owns them: RGLO institutional holders, BASV institutional holders.

Frequently asked questions

How much do RGLO and BASV overlap?

7.5% by weight, with 10 holdings in common, using holdings for RGLO as of June 30, 2026 and BASV as of June 30, 2026. The largest shared position is AMZN.

Do institutions hold both RGLO and BASV?

0 Form 13F filers report positions in both, out of 42 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%.