TBLL vs BKAG overlap
TBLL and BKAG overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (TBLL: May 31, 2026, BKAG: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
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: TBLL, SEC Form N-PORT, May 31, 2026; BKAG, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | TBLL | BKAG |
|---|---|---|
| Bank of America Corp. | $25.7M | $102.6M |
| Osaic Holdings, Inc. | $106.3M | $6.0M |
| LPL Financial LLC | $73.9M | $7.2M |
| Brookstone Capital Management | $32.2M | $42.4M |
| UBS Group AG | $71.5M | $136K |
| Morgan Stanley | $61.5M | $10.0M |
| Integrated Wealth Concepts LLC | $967K | $66.9M |
| Wells Fargo & Company | $48.5M | $425K |
| Envestnet Asset Management Inc. | $23.0M | $4.4M |
| Royal Bank of Canada | $1.1M | $20.6M |
| Commonwealth Equity Services, LLC | $20.2M | $414K |
| Cetera Investment Advisers | $11.9M | $2.3M |
| Rockefeller Capital Management L.P. | $1.0M | $4.9M |
| NewEdge Advisors, LLC | $2.8M | $2.7M |
| Raymond James Financial Inc. | $1.1M | $4.3M |
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: TBLL institutional holders, BKAG institutional holders.
Frequently asked questions
How much do TBLL and BKAG overlap?
0.0% by weight, with 0 holdings in common, using holdings for TBLL as of May 31, 2026 and BKAG as of July 31, 2026.
Do institutions hold both TBLL and BKAG?
31 Form 13F filers report positions in both, out of 201 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%.