CVLC vs CTEF overlap
CVLC and CTEF overlap 10.6% by weight, across 13 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | CVLC | CTEF | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 6.74% | 4.25% | 4.25% |
| Microsoft Corp.MSFT | 4.00% | 2.52% | 2.52% |
| Micron TechMU | 2.02% | 10.26% | 2.02% |
| LAM ResearchLRCX | 0.90% | 6.41% | 0.90% |
| Western DigitalWDC | 0.37% | 7.21% | 0.37% |
| Applovin Co-CL aAPP | 0.22% | 3.37% | 0.22% |
| Comfort SystemsFIX | 0.13% | 5.77% | 0.13% |
| Jabil Inc.JBL | 0.07% | 6.34% | 0.07% |
| Modine Mfg CoMOD | 0.06% | 5.85% | 0.06% |
| Tapestry Inc.TPR | 0.05% | 4.35% | 0.05% |
| Deckers OutdoorDECK | 0.02% | 4.66% | 0.02% |
| Affil ManagersAMG | 0.02% | 3.70% | 0.02% |
| Virtu Financia-aVIRT | 0.01% | 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.
Largest institutions holding both
| Firm | CVLC | CTEF |
|---|---|---|
| Susquehanna International Group, LLP | $1.3M | $511K |
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: 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%.