EGUS vs CBSE overlap
EGUS and CBSE overlap 10.2% by weight, across 9 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (EGUS: May 31, 2026, CBSE: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | EGUS | CBSE | Overlap |
|---|---|---|---|
| Broadcom Inc.AVGO | 6.13% | 2.70% | 2.70% |
| Alphabet Inc.-CGOOG | 5.14% | 2.24% | 2.24% |
| Apple Inc.AAPL | 13.38% | 1.81% | 1.81% |
| LAM ResearchLRCX | 1.74% | 2.50% | 1.74% |
| Marvell TechnoloMRVL | 0.79% | 2.63% | 0.79% |
| Cheniere EnergyLNG | 0.47% | 2.73% | 0.47% |
| Lumentum HOLLITE | 0.18% | 2.64% | 0.18% |
| Constellation ENCEG | 0.12% | 2.65% | 0.12% |
| Snowflake Inc.SNOW | 0.12% | 2.11% | 0.12% |
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: EGUS, SEC Form N-PORT, May 31, 2026; CBSE, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | EGUS | CBSE |
|---|---|---|
| JPMorgan Chase & Co | $1.8M | $9.9M |
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: EGUS institutional holders, CBSE institutional holders.
Frequently asked questions
How much do EGUS and CBSE overlap?
10.2% by weight, with 9 holdings in common, using holdings for EGUS as of May 31, 2026 and CBSE as of July 31, 2026. The largest shared position is AVGO.
Do institutions hold both EGUS and CBSE?
1 Form 13F filers report positions in both, out of 32 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%.