TPIF vs BKCI overlap
TPIF and BKCI overlap 4.6% by weight, across 15 shared holdings.
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Top shared holdings
| Holding | TPIF | BKCI | Overlap |
|---|---|---|---|
| Air Liquide SAAIQUF | 0.44% | 4.17% | 0.44% |
| SGS SA-REGSGSN | 0.43% | 3.62% | 0.43% |
| Lonza Group -REGLONN | 0.37% | 3.26% | 0.37% |
| SIKA AG-REGSIKA | 0.33% | 3.38% | 0.33% |
| Totalenergies SETTE | 0.33% | 4.92% | 0.33% |
| Halma PLCHLMA | 0.31% | 2.96% | 0.31% |
| Keyence Corp.6861 | 0.30% | 3.57% | 0.30% |
| Amadeus IT GroupAMADF | 0.30% | 4.08% | 0.30% |
| Daikin INDS6367 | 0.29% | 2.18% | 0.29% |
| Experian PLCEXPN | 0.28% | 2.72% | 0.28% |
| Coloplast-BCOLOB | 0.27% | 2.52% | 0.27% |
| Alcon Inc.ALC | 0.27% | 2.98% | 0.27% |
| SHIN-ETSU CHEM4063 | 0.23% | 3.24% | 0.23% |
| HOYA Corp.7741 | 0.22% | 3.47% | 0.22% |
| AIA1299 | 0.20% | 4.83% | 0.20% |
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: TPIF, SEC Form N-PORT, June 30, 2026; BKCI, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | TPIF | BKCI |
|---|---|---|
| Jones Financial Companies LLLP | $9.2M | $3K |
| LPL Financial LLC | $4.9M | $1.7M |
| Jane Street Group, LLC | $762K | $1.4M |
| UBS Group AG | $1.1M | $47K |
| Susquehanna International Group, LLP | $384K | $561K |
| Osaic Holdings, Inc. | $580K | $351K |
| JPMorgan Chase & Co | $815K | $99K |
| Harbour Investments, Inc. | $520K | $8K |
| Rockefeller Capital Management L.P. | $51K | $366K |
| Morgan Stanley | $65 | $10K |
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: TPIF institutional holders, BKCI institutional holders.
Frequently asked questions
How much do TPIF and BKCI overlap?
4.6% by weight, with 15 holdings in common, using holdings for TPIF as of June 30, 2026 and BKCI as of July 31, 2026. The largest shared position is AIQUF.
Do institutions hold both TPIF and BKCI?
10 Form 13F filers report positions in both, out of 101 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%.