SXQG vs BCUS overlap

SXQG and BCUS overlap 9.1% by weight, across 4 shared holdings.

SXQGBCUS

Pick 2 to 4 ETFs.

9.1%

overlap by weight, across 4 shared holdings

SXQG10.7% of the fund is in shared holdings, of 93

BCUS15.2% of the fund is in shared holdings, of 30

Top shared holdings

Holding	SXQG	BCUS	Overlap
Nvidia Corp.NVDA	5.65%	4.15%	4.15%
Netflix Inc.NFLX	3.72%	3.60%	3.60%
Spotify TechnoloSPOT	1.32%	4.43%	1.32%
US LIME & MineraUSLM	0.03%	3.03%	0.03%

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: SXQG, SEC Form N-PORT, May 31, 2026; BCUS, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 16 holding any

SXQG0.4% of its 13F dollars, 33.3% of its 6 holders

BCUS0.1% of its 13F dollars, 16.7% of its 12 holders

Largest institutions holding both

Firm	SXQG	BCUS
JPMorgan Chase & Co	$240K	$33K
UBS Group AG	$2K	$74

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: SXQG institutional holders, BCUS institutional holders.

Frequently asked questions

How much do SXQG and BCUS overlap?

9.1% by weight, with 4 holdings in common, using holdings for SXQG as of May 31, 2026 and BCUS as of May 31, 2026. The largest shared position is NVDA.

Do institutions hold both SXQG and BCUS?

2 Form 13F filers report positions in both, out of 16 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%.