CTAP vs ACVF overlap
4 institutions report holding both CTAP and ACVF.
CTAPACVF
Pick 2 to 4 ETFs.
We don’t have holdings for CTAP. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
4
institutions report holding both, of 74 holding any
CTAP29.1% of its 13F dollars, 22.2% of its 18 holders
ACVF13.9% of its 13F dollars, 6.7% of its 60 holders
Largest institutions holding both
| Firm | CTAP | ACVF |
|---|---|---|
| MML Investors Services, LLC | $7.3M | $1.6M |
| Commonwealth Equity Services, LLC | $2.1M | $2.3M |
| Envestnet Asset Management Inc. | $2.8M | $1.5M |
| JPMorgan Chase & Co | $802K | $836K |
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: CTAP institutional holders, ACVF institutional holders.
Frequently asked questions
Do institutions hold both CTAP and ACVF?
4 Form 13F filers report positions in both, out of 74 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%.