ETF Holders

TISC vs BCIL overlap

TISC and BCIL overlap 1.6% by weight, across 9 shared holdings.

TISCBCIL

Pick 2 to 4 ETFs.

1.6%
overlap by weight, across 9 shared holdings
TISC1.6% of the fund is in shared holdings, of 590
BCIL30.1% of the fund is in shared holdings, of 30

Top shared holdings

HoldingTISCBCILOverlap
Codan Ltd.CDA0.41%4.20%0.41%
Games WorkshopGAW0.36%3.04%0.36%
Plus500 Ltd.PLUS0.21%2.96%0.21%
Advantest Corp.68570.20%2.63%0.20%
Sanrio Co Ltd.81360.12%3.01%0.12%
Konecranes OYJKCR0.09%4.15%0.09%
Ryohin Keikaku74530.07%3.17%0.07%
Fujikura Ltd.58030.06%2.92%0.06%
JB HI-FI Ltd.JBH0.05%4.03%0.05%

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: TISC, SEC Form N-PORT, June 30, 2026; BCIL, SEC Form N-PORT, May 31, 2026.

Who owns them: TISC institutional holders, BCIL institutional holders.

Frequently asked questions

How much do TISC and BCIL overlap?

1.6% by weight, with 9 holdings in common, using holdings for TISC as of June 30, 2026 and BCIL as of May 31, 2026. The largest shared position is CDA.

Do institutions hold both TISC and BCIL?

0 Form 13F filers report positions in both, out of 15 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%.