CRTC vs BCTK overlap
CRTC and BCTK overlap 18.0% by weight, across 10 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | CRTC | BCTK | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 4.58% | 5.61% | 4.58% |
| Amazon.COM Inc.AMZN | 4.87% | 4.02% | 4.02% |
| ADV Micro DeviceAMD | 3.90% | 3.48% | 3.48% |
| LAM ResearchLRCX | 1.85% | 8.83% | 1.85% |
| Arista NetworksANET | 0.94% | 1.01% | 0.94% |
| META Platforms-aMETA | 4.38% | 0.91% | 0.91% |
| Crowdstrike HO-aCRWD | 0.83% | 1.22% | 0.83% |
| Shopify Inc. - aSHOP | 0.68% | 2.54% | 0.68% |
| Datadog Inc.-aDDOG | 0.37% | 0.79% | 0.37% |
| Cloudflare Inc.-aNET | 0.36% | 0.86% | 0.36% |
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: CRTC, SEC Form N-PORT, May 31, 2026; BCTK, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | CRTC | BCTK |
|---|---|---|
| LPL Financial LLC | $7.0M | $10.8M |
| Commonwealth Equity Services, LLC | $5.7M | $3.5M |
| Cetera Investment Advisers | $3.2M | $232K |
| Cambridge Investment Research Advisors, Inc. | $1.6M | $1.0M |
| Morgan Stanley | $1.8M | $14K |
| Osaic Holdings, Inc. | $23K | $1.5M |
| FMR LLC | $11K | $44K |
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: CRTC institutional holders, BCTK institutional holders.
Frequently asked questions
How much do CRTC and BCTK overlap?
18.0% by weight, with 10 holdings in common, using holdings for CRTC as of May 31, 2026 and BCTK as of June 30, 2026. The largest shared position is NVDA.
Do institutions hold both CRTC and BCTK?
7 Form 13F filers report positions in both, out of 55 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%.