EBI vs CTEF overlap
EBI and CTEF overlap 12.5% by weight, across 20 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | EBI | CTEF | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 5.37% | 4.25% | 4.25% |
| Micron TechMU | 3.72% | 10.26% | 3.72% |
| Microsoft Corp.MSFT | 3.34% | 2.52% | 2.52% |
| Western DigitalWDC | 0.50% | 7.21% | 0.50% |
| Tenet HealthcareTHC | 0.25% | 3.27% | 0.25% |
| LAM ResearchLRCX | 0.25% | 6.41% | 0.25% |
| Deckers OutdoorDECK | 0.22% | 4.66% | 0.22% |
| Virtu Financia-aVIRT | 0.20% | 4.06% | 0.20% |
| Comfort SystemsFIX | 0.13% | 5.77% | 0.13% |
| Frontdoor Inc.FTDR | 0.10% | 3.55% | 0.10% |
| Bread FinancialBFH | 0.10% | 4.15% | 0.10% |
| Universal HLTH-BUHS | 0.07% | 2.44% | 0.07% |
| Jabil Inc.JBL | 0.06% | 6.34% | 0.06% |
| Blue Bird Corp.BLBD | 0.04% | 4.05% | 0.04% |
| Tapestry Inc.TPR | 0.02% | 4.35% | 0.02% |
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: EBI, SEC Form N-PORT, May 31, 2026; CTEF, SEC Form N-PORT, May 29, 2026.
Largest institutions holding both
| Firm | EBI | CTEF |
|---|---|---|
| GTS Securities LLC | $1.7M | $543K |
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: EBI institutional holders, CTEF institutional holders.
Frequently asked questions
How much do EBI and CTEF overlap?
12.5% by weight, with 20 holdings in common, using holdings for EBI as of May 31, 2026 and CTEF as of May 29, 2026. The largest shared position is NVDA.
Do institutions hold both EBI and CTEF?
1 Form 13F filers report positions in both, out of 20 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%.