CPAI vs BIBL overlap
CPAI and BIBL overlap 2.9% by weight, across 3 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | CPAI | BIBL | Overlap |
|---|---|---|---|
| Monolithic PowerMPWR | 2.06% | 1.66% | 1.66% |
| Super Micro COMPSMCI | 1.87% | 0.86% | 0.86% |
| Albemarle Corp.ALB | 1.98% | 0.40% | 0.40% |
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: CPAI, SEC Form N-PORT, June 30, 2026; BIBL, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | CPAI | BIBL |
|---|---|---|
| LPL Financial LLC | $32.9M | $33.5M |
| Raymond James Financial Inc. | $36.7M | $2.3M |
| Arax Advisory Partners | $22.2M | $729K |
| Cetera Investment Advisers | $11.9M | $4.3M |
| Private Advisor Group, LLC | $11.4M | $433K |
| Osaic Holdings, Inc. | $8.0M | $1.9M |
| Royal Bank of Canada | $6.4M | $1.2M |
| Independent Financial Group, LLC | $6.5M | $839K |
| NewEdge Advisors, LLC | $5.8M | $337K |
| Steward Partners Investment Advisory, LLC | $5.4M | $132K |
| Commonwealth Equity Services, LLC | $4.4M | $1.1M |
| Cambridge Investment Research Advisors, Inc. | $640K | $4.6M |
| Stifel Financial Corp. | $4.5M | $420K |
| Envestnet Asset Management Inc. | $480K | $3.1M |
| Jones Financial Companies LLLP | $6K | $3.1M |
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: CPAI institutional holders, BIBL institutional holders.
Frequently asked questions
How much do CPAI and BIBL overlap?
2.9% by weight, with 3 holdings in common, using holdings for CPAI as of June 30, 2026 and BIBL as of May 31, 2026. The largest shared position is MPWR.
Do institutions hold both CPAI and BIBL?
20 Form 13F filers report positions in both, out of 177 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%.