CTEC vs BRAZ overlap

CTEC and BRAZ overlap 0.0% by weight, across 0 shared holdings.

CTECBRAZ

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

CTEC0.0% of the fund is in shared holdings, of 40

BRAZ0.0% of the fund is in shared holdings, of 28

Top shared holdings

These funds hold nothing in common.

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; BRAZ, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 23 holding any

CTEC21.4% of its 13F dollars, 21.1% of its 19 holders

BRAZ13.4% of its 13F dollars, 50.0% of its 8 holders

Largest institutions holding both

Firm	CTEC	BRAZ
Jane Street Group, LLC	$698K	$358K
Citadel Advisors LLC	$261K	$270K
Osaic Holdings, Inc.	$38K	$9K
Morgan Stanley	$26K	$2K

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, BRAZ institutional holders.

Frequently asked questions

How much do CTEC and BRAZ overlap?

0.0% by weight, with 0 holdings in common, using holdings for CTEC as of May 31, 2026 and BRAZ as of May 31, 2026.

Do institutions hold both CTEC and BRAZ?

4 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%.