CTIF vs BBLU overlap
CTIF and BBLU overlap 8.6% by weight, across 3 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | CTIF | BBLU | Overlap |
|---|---|---|---|
| Broadcom Inc.AVGO | 6.29% | 4.02% | 4.02% |
| Procter & GamblePG | 4.10% | 2.29% | 2.29% |
| Microsoft Corp.MSFT | 4.82% | 2.27% | 2.27% |
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: CTIF, SEC Form N-PORT, May 29, 2026; BBLU, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
No 13F filer reports holding both.
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: CTIF institutional holders, BBLU institutional holders.
Frequently asked questions
How much do CTIF and BBLU overlap?
8.6% by weight, with 3 holdings in common, using holdings for CTIF as of May 29, 2026 and BBLU as of June 30, 2026. The largest shared position is AVGO.
Do institutions hold both CTIF and BBLU?
0 Form 13F filers report positions in both, out of 73 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%.