CTEC vs ADVE overlap

CTEC and ADVE overlap 0.8% by weight, across 1 shared holdings.

CTECADVE

Pick 2 to 4 ETFs.

0.8%

overlap by weight, across 1 shared holdings

CTEC1.1% of the fund is in shared holdings, of 40

ADVE0.8% of the fund is in shared holdings, of 62

Top shared holdings

Holding	CTEC	ADVE	Overlap
Dongfang Elect-H1072	1.11%	0.79%	0.79%

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: CTEC, SEC Form N-PORT, May 31, 2026; ADVE, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 27 holding any

CTEC19.0% of its 13F dollars, 21.1% of its 19 holders

ADVE76.8% of its 13F dollars, 33.3% of its 12 holders

Largest institutions holding both

Firm	CTEC	ADVE
Jane Street Group, LLC	$698K	$2.1M
Osaic Holdings, Inc.	$38K	$1.3M
Integrated Wealth Concepts LLC	$170K	$39K
Harbour Investments, Inc.	$518	$82K

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: CTEC institutional holders, ADVE institutional holders.

Frequently asked questions

How much do CTEC and ADVE overlap?

0.8% by weight, with 1 holdings in common, using holdings for CTEC as of May 31, 2026 and ADVE as of June 30, 2026. The largest shared position is 1072.

Do institutions hold both CTEC and ADVE?

4 Form 13F filers report positions in both, out of 27 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%.