SSUS vs BASG overlap

SSUS and BASG overlap 4.5% by weight, across 2 shared holdings.

SSUSBASG

Pick 2 to 4 ETFs.

4.5%

overlap by weight, across 2 shared holdings

SSUS4.5% of the fund is in shared holdings, of 16

BASG14.2% of the fund is in shared holdings, of 34

Top shared holdings

Holding	SSUS	BASG	Overlap
Microsoft Corp.MSFT	2.52%	6.13%	2.52%
Nvidia Corp.NVDA	1.93%	8.07%	1.93%

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: SSUS, SEC Form N-PORT, July 31, 2026; BASG, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 82 holding any

SSUS12.0% of its 13F dollars, 6.9% of its 72 holders

BASG1.9% of its 13F dollars, 33.3% of its 15 holders

Largest institutions holding both

Firm	SSUS	BASG
Royal Bank of Canada	$41.4M	$34K
Commonwealth Equity Services, LLC	$5.8M	$8.0M
Morgan Stanley	$6.4M	$171K
Roman Butler Fullerton & Co	$2.9M	$264K
Envestnet Asset Management Inc.	$388K	$423K

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: SSUS institutional holders, BASG institutional holders.

Frequently asked questions

How much do SSUS and BASG overlap?

4.5% by weight, with 2 holdings in common, using holdings for SSUS as of July 31, 2026 and BASG as of June 30, 2026. The largest shared position is MSFT.

Do institutions hold both SSUS and BASG?

5 Form 13F filers report positions in both, out of 82 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%.