CTIF vs BTAL overlap

CTIF and BTAL overlap 2.1% by weight, across 5 shared holdings.

CTIFBTAL

Pick 2 to 4 ETFs.

2.1%

overlap by weight, across 5 shared holdings

CTIF21.8% of the fund is in shared holdings, of 20

BTAL2.1% of the fund is in shared holdings, of 201

Top shared holdings

Holding	CTIF	BTAL	Overlap
General DynamicsGD	4.70%	0.44%	0.44%
Automatic DataADP	3.72%	0.44%	0.44%
Abbott LabsABT	3.42%	0.44%	0.44%
SNAP-on Inc.SNA	5.38%	0.43%	0.43%
Kroger CoKR	4.58%	0.35%	0.35%

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; BTAL, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 94 holding any

CTIF0.2% of its 13F dollars, 50.0% of its 2 holders

BTAL1.5% of its 13F dollars, 1.1% of its 93 holders

Largest institutions holding both

Firm	CTIF	BTAL
Jane Street Group, LLC	$339K	$2.7M

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, BTAL institutional holders.

Frequently asked questions

How much do CTIF and BTAL overlap?

2.1% by weight, with 5 holdings in common, using holdings for CTIF as of May 29, 2026 and BTAL as of June 30, 2026. The largest shared position is GD.

Do institutions hold both CTIF and BTAL?

1 Form 13F filers report positions in both, out of 94 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%.