CNEQ vs AFLG overlap
CNEQ and AFLG overlap 23.5% by weight, across 11 shared holdings.
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Top shared holdings
| Holding | CNEQ | AFLG | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 13.06% | 7.67% | 7.67% |
| Apple Inc.AAPL | 4.42% | 6.35% | 4.42% |
| Microsoft Corp.MSFT | 5.80% | 3.60% | 3.60% |
| Broadcom Inc.AVGO | 4.17% | 3.13% | 3.13% |
| Amazon.COM Inc.AMZN | 4.62% | 2.46% | 2.46% |
| META Platforms-aMETA | 2.79% | 0.79% | 0.79% |
| ADV Micro DeviceAMD | 0.90% | 0.38% | 0.38% |
| Micron TechMU | 1.58% | 0.37% | 0.37% |
| Tesla Inc.TSLA | 3.16% | 0.33% | 0.33% |
| Western DigitalWDC | 5.20% | 0.21% | 0.21% |
| Applovin Co-CL aAPP | 2.57% | 0.11% | 0.11% |
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: CNEQ, SEC Form N-PORT, June 30, 2026; AFLG, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | CNEQ | AFLG |
|---|---|---|
| LPL Financial LLC | $82.2M | $162.8M |
| Envestnet Asset Management Inc. | $9.0M | $58.7M |
| Stifel Financial Corp. | $5.7M | $29.4M |
| Truist Financial Corp. | $13.0M | $13.7M |
| Cetera Investment Advisers | $802K | $17.3M |
| Cambridge Investment Research Advisors, Inc. | $422K | $17.1M |
| Osaic Holdings, Inc. | $2.7M | $11.4M |
| Integrated Wealth Concepts LLC | $642K | $12.4M |
| Commonwealth Equity Services, LLC | $10.3M | $1.1M |
| Great Valley Advisor Group, Inc. | $9.7M | $1.2M |
| NewEdge Advisors, LLC | $7.0M | $3.1M |
| Janney Montgomery Scott LLC | $3.0M | $4.9M |
| Sanctuary Advisors, LLC | $5.3M | $1.5M |
| &Partners | $4.5M | $1.3M |
| IFP Advisors, Inc | $78K | $5.3M |
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: CNEQ institutional holders, AFLG institutional holders.
Frequently asked questions
How much do CNEQ and AFLG overlap?
23.5% by weight, with 11 holdings in common, using holdings for CNEQ as of June 30, 2026 and AFLG as of May 31, 2026. The largest shared position is NVDA.
Do institutions hold both CNEQ and AFLG?
32 Form 13F filers report positions in both, out of 192 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%.