STXK vs BKSE overlap
STXK and BKSE overlap 76.3% by weight, across 476 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | STXK | BKSE | Overlap |
|---|---|---|---|
| Timken CoTKR | 0.40% | 0.38% | 0.38% |
| Corcept TheraCORT | 0.34% | 0.46% | 0.34% |
| Stonex Group Inc.SNEX | 0.34% | 0.34% | 0.34% |
| TG TherapeuticsTGTX | 0.35% | 0.33% | 0.33% |
| Protagonist THERPTGX | 0.33% | 0.36% | 0.33% |
| Ryman HospitalitRHP | 0.32% | 0.35% | 0.32% |
| Hexcel Corp.HXL | 0.32% | 0.33% | 0.32% |
| FED Signal Corp.FSS | 0.32% | 0.32% | 0.32% |
| Ralliant Corp.RAL | 0.35% | 0.32% | 0.32% |
| Arcosa Inc.ACA | 0.31% | 0.31% | 0.31% |
| Avnet Inc.AVT | 0.31% | 0.31% | 0.31% |
| Terex Corp.TEX | 0.34% | 0.31% | 0.31% |
| Terreno Realty CTRNO | 0.30% | 0.31% | 0.30% |
| Silicon LabsSLAB | 0.30% | 0.31% | 0.30% |
| Oscar Health -aOSCR | 0.30% | 0.31% | 0.30% |
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: STXK, SEC Form N-PORT, June 30, 2026; BKSE, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | STXK | BKSE |
|---|---|---|
| Kestra Advisory Services, LLC | $708K | $2.7M |
| Osaic Holdings, Inc. | $244K | $1.4M |
| Morgan Stanley | $57 | $1.4M |
| LPL Financial LLC | $487K | $520K |
| Citadel Advisors LLC | $424K | $270K |
| Wells Fargo & Company | $14 | $96 |
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: STXK institutional holders, BKSE institutional holders.
Frequently asked questions
How much do STXK and BKSE overlap?
76.3% by weight, with 476 holdings in common, using holdings for STXK as of June 30, 2026 and BKSE as of July 31, 2026. The largest shared position is TKR.
Do institutions hold both STXK and BKSE?
6 Form 13F filers report positions in both, out of 56 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%.