CGCV vs BAFE overlap
CGCV and BAFE overlap 22.0% by weight, across 13 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | CGCV | BAFE | Overlap |
|---|---|---|---|
| Microsoft Corp.MSFT | 5.79% | 4.85% | 4.85% |
| Alphabet Inc.-aGOOGL | 2.49% | 4.04% | 2.49% |
| META Platforms-aMETA | 2.24% | 3.64% | 2.24% |
| Taiwan Semic-ADRTSM | 1.93% | 7.09% | 1.93% |
| General ElectricGE | 2.25% | 1.78% | 1.78% |
| Apple Inc.AAPL | 2.94% | 1.68% | 1.68% |
| Carrier GLOBCARR | 1.84% | 1.53% | 1.53% |
| Mondelez Inter-aMDLZ | 2.11% | 1.38% | 1.38% |
| Progressive Corp.PGR | 0.99% | 1.19% | 0.99% |
| Mastercard Inc.-aMA | 0.98% | 3.53% | 0.98% |
| Unitedhealth GRPUNH | 0.90% | 3.24% | 0.90% |
| Watsco Inc.WSO | 0.64% | 1.20% | 0.64% |
| Danaher Corp.DHR | 0.63% | 1.72% | 0.63% |
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: CGCV, SEC Form N-PORT, May 31, 2026; BAFE, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | CGCV | BAFE |
|---|---|---|
| Royal Bank of Canada | $7.7M | $44K |
| HB Wealth Management, LLC | $341K | $3.7M |
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: CGCV institutional holders, BAFE institutional holders.
Frequently asked questions
How much do CGCV and BAFE overlap?
22.0% by weight, with 13 holdings in common, using holdings for CGCV as of May 31, 2026 and BAFE as of June 30, 2026. The largest shared position is MSFT.
Do institutions hold both CGCV and BAFE?
2 Form 13F filers report positions in both, out of 170 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%.