CRXP vs BNDS overlap

CRXP and BNDS overlap 0.5% by weight, across 3 shared holdings.

CRXPBNDS

Pick 2 to 4 ETFs.

0.5%

overlap by weight, across 3 shared holdings

CRXP0.5% of the fund is in shared holdings, of 131

BNDS8.2% of the fund is in shared holdings, of 74

Top shared holdings

Holding	CRXP	BNDS	Overlap
Venture Global LNG Inc. 9%/VAR PERP 144AVENLNG	0.27%	3.33%	0.27%
Sunoco LPSUN	0.14%	3.24%	0.14%
Delek LOG PT/FINDKL	0.13%	1.63%	0.13%

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: CRXP, SEC Form N-PORT, June 30, 2026; BNDS, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 23 holding any

CRXP18.3% of its 13F dollars, 40.0% of its 5 holders

BNDS16.3% of its 13F dollars, 10.0% of its 20 holders

Largest institutions holding both

Firm	CRXP	BNDS
Jane Street Group, LLC	$941K	$1.6M
UBS Group AG	$1.0M	$101K

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: CRXP institutional holders, BNDS institutional holders.

Frequently asked questions

How much do CRXP and BNDS overlap?

0.5% by weight, with 3 holdings in common, using holdings for CRXP as of June 30, 2026 and BNDS as of May 31, 2026. The largest shared position is VENLNG.

Do institutions hold both CRXP and BNDS?

2 Form 13F filers report positions in both, out of 23 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%.