EGUS vs CNAV overlap

EGUS and CNAV overlap 7.0% by weight, across 10 shared holdings.

EGUSCNAV

Pick 2 to 4 ETFs.

7.0%

overlap by weight, across 10 shared holdings

EGUS7.0% of the fund is in shared holdings, of 96

CNAV26.7% of the fund is in shared holdings, of 32

Top shared holdings

Holding	EGUS	CNAV	Overlap
ADV Micro DeviceAMD	2.74%	4.09%	2.74%
GE Vernova Inc.GEV	0.89%	2.24%	0.89%
Marvell TechnoloMRVL	0.79%	2.62%	0.79%
Caterpillar Inc.CAT	0.67%	2.97%	0.67%
Arista NetworksANET	0.63%	2.23%	0.63%
Crowdstrike HO-aCRWD	0.44%	2.38%	0.44%
Comfort SystemsFIX	0.39%	3.58%	0.39%
Lumentum HOLLITE	0.18%	1.76%	0.18%
Datadog Inc.-aDDOG	0.17%	2.47%	0.17%
Coherent Corp.COHR	0.14%	2.32%	0.14%

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

institutions report holding both, of 32 holding any

EGUS1.4% of its 13F dollars, 4.2% of its 24 holders

CNAV1.3% of its 13F dollars, 11.1% of its 9 holders

Largest institutions holding both

Firm	EGUS	CNAV
GTS Securities LLC	$348K	$319K

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, CNAV institutional holders.

Frequently asked questions

How much do EGUS and CNAV overlap?

7.0% by weight, with 10 holdings in common, using holdings for EGUS as of May 31, 2026 and CNAV as of June 30, 2026. The largest shared position is AMD.

Do institutions hold both EGUS and CNAV?

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%.