XCNY vs BGIA overlap

XCNY and BGIA overlap 1.8% by weight, across 5 shared holdings.

XCNYBGIA

Pick 2 to 4 ETFs.

1.8%

overlap by weight, across 5 shared holdings

XCNY3.6% of the fund is in shared holdings, of 1,206

BGIA4.3% of the fund is in shared holdings, of 84

Top shared holdings

Holding	XCNY	BGIA	Overlap
Mediatek2454	2.69%	0.85%	0.85%
Credicorp Ltd.BAP	0.59%	0.86%	0.59%
B3 SAB3SA3	0.18%	0.55%	0.18%
Discovery Ltd.DSY	0.09%	1.79%	0.09%
Icici Lombard GEICICIGI	0.06%	0.23%	0.06%

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: XCNY, SEC Form N-PORT, June 30, 2026; BGIA, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 9 holding any

XCNY28.0% of its 13F dollars, 12.5% of its 8 holders

BGIA6.0% of its 13F dollars, 50.0% of its 2 holders

Largest institutions holding both

Firm	XCNY	BGIA
Jane Street Group, LLC	$2.1M	$442K

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: XCNY institutional holders, BGIA institutional holders.

Frequently asked questions

How much do XCNY and BGIA overlap?

1.8% by weight, with 5 holdings in common, using holdings for XCNY as of June 30, 2026 and BGIA as of June 30, 2026. The largest shared position is 2454.

Do institutions hold both XCNY and BGIA?

1 Form 13F filers report positions in both, out of 9 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%.