ETF Holders

CGSD vs AVIG overlap

CGSD and AVIG overlap 1.5% by weight, across 24 shared holdings.

CGSDAVIG

Pick 2 to 4 ETFs.

1.5%
overlap by weight, across 24 shared holdings
CGSD4.1% of the fund is in shared holdings, of 1,058
AVIG1.9% of the fund is in shared holdings, of 819

Top shared holdings

HoldingCGSDAVIGOverlap
FNCL 5.5 7/26FNCL1.50%0.70%0.70%
Canadian PacificCP0.09%0.14%0.09%
Goldman Sachs GPGS0.30%0.09%0.09%
Rio Tinto FIN PLRIOLN0.09%0.14%0.09%
AON North AMERAON0.09%0.08%0.08%
Royal BK CanadaRY0.07%0.06%0.06%
State Street CRPSTT0.05%0.09%0.05%
PacificorpBRKHEC0.05%0.05%0.05%
American ExpressAXP0.07%0.04%0.04%
Truist FinancialTFC0.04%0.11%0.04%
Lloyds BK GR PLCLLOYDS0.19%0.03%0.03%
Goldman Sachs GPGS0.25%0.03%0.03%
Energy TransET0.09%0.03%0.03%
Wells Fargo CoWFC0.27%0.03%0.03%
Morgan StanleyMS0.12%0.02%0.02%

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: CGSD, SEC Form N-PORT, June 30, 2026; AVIG, SEC Form N-PORT, May 31, 2026.

Who owns them: CGSD institutional holders, AVIG institutional holders.

Frequently asked questions

How much do CGSD and AVIG overlap?

1.5% by weight, with 24 holdings in common, using holdings for CGSD as of June 30, 2026 and AVIG as of May 31, 2026. The largest shared position is FNCL.

Do institutions hold both CGSD and AVIG?

40 Form 13F filers report positions in both, out of 328 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%.