CEMB vs AINP overlap

CEMB and AINP overlap 0.1% by weight, across 1 shared holdings.

CEMBAINP

Pick 2 to 4 ETFs.

0.1%

overlap by weight, across 1 shared holdings

CEMB0.1% of the fund is in shared holdings, of 1,165

AINP0.1% of the fund is in shared holdings, of 385

Top shared holdings

Holding	CEMB	AINP	Overlap
Bancolombia SA	0.10%	0.10%	0.10%

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: CEMB, SEC Form N-PORT, July 31, 2026; AINP, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 108 holding any

CEMB11.0% of its 13F dollars, 5.8% of its 103 holders

AINP13.4% of its 13F dollars, 54.5% of its 11 holders

Largest institutions holding both

Firm	CEMB	AINP
LPL Financial LLC	$6.5M	$18.8M
UBS Group AG	$12.2M	$626
Integrated Wealth Concepts LLC	$225K	$5.0M
Citadel Advisors LLC	$2.2M	$1.2M
Cambridge Investment Research Advisors, Inc.	$492K	$1.7M
JPMorgan Chase & Co	$815K	$391K

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: CEMB institutional holders, AINP institutional holders.

Frequently asked questions

How much do CEMB and AINP overlap?

0.1% by weight, with 1 holdings in common, using holdings for CEMB as of July 31, 2026 and AINP as of June 30, 2026. The largest shared position is Bancolombia SA.

Do institutions hold both CEMB and AINP?

6 Form 13F filers report positions in both, out of 108 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%.