ETF Holders

CVLC vs CTEF overlap

CVLC and CTEF overlap 10.6% by weight, across 13 shared holdings.

CVLCCTEF

Pick 2 to 4 ETFs.

10.6%
overlap by weight, across 13 shared holdings
CVLC14.6% of the fund is in shared holdings, of 759
CTEF68.8% of the fund is in shared holdings, of 22

Top shared holdings

HoldingCVLCCTEFOverlap
Nvidia Corp.NVDA6.74%4.25%4.25%
Microsoft Corp.MSFT4.00%2.52%2.52%
Micron TechMU2.02%10.26%2.02%
LAM ResearchLRCX0.90%6.41%0.90%
Western DigitalWDC0.37%7.21%0.37%
Applovin Co-CL aAPP0.22%3.37%0.22%
Comfort SystemsFIX0.13%5.77%0.13%
Jabil Inc.JBL0.07%6.34%0.07%
Modine Mfg CoMOD0.06%5.85%0.06%
Tapestry Inc.TPR0.05%4.35%0.05%
Deckers OutdoorDECK0.02%4.66%0.02%
Affil ManagersAMG0.02%3.70%0.02%
Virtu Financia-aVIRT0.01%4.06%0.01%

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: CVLC, SEC Form N-PORT, June 30, 2026; CTEF, SEC Form N-PORT, May 29, 2026.

Who owns them: CVLC institutional holders, CTEF institutional holders.

Frequently asked questions

How much do CVLC and CTEF overlap?

10.6% by weight, with 13 holdings in common, using holdings for CVLC as of June 30, 2026 and CTEF as of May 29, 2026. The largest shared position is NVDA.

Do institutions hold both CVLC and CTEF?

1 Form 13F filers report positions in both, out of 93 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%.