EHLS vs CWS overlap

EHLS and CWS overlap 3.6% by weight, across 4 shared holdings.

EHLSCWS

Pick 2 to 4 ETFs.

3.6%

overlap by weight, across 4 shared holdings

EHLS3.6% of the fund is in shared holdings, of 154

CWS23.8% of the fund is in shared holdings, of 25

Top shared holdings

Holding	EHLS	CWS	Overlap
Casey's GeneralCASY	1.68%	5.74%	1.68%
Mueller INDSMLI	0.92%	4.24%	0.92%
Comfort SystemsFIX	0.68%	8.57%	0.68%
Amphenol Corp.-aAPH	0.35%	5.25%	0.35%

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: EHLS, SEC Form N-PORT, June 30, 2026; CWS, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 58 holding any

EHLS0.0% of its 13F dollars, 20.0% of its 5 holders

CWS7.5% of its 13F dollars, 1.9% of its 54 holders

Largest institutions holding both

Firm	EHLS	CWS
Osaic Holdings, Inc.	$804	$4.3M

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: EHLS institutional holders, CWS institutional holders.

Frequently asked questions

How much do EHLS and CWS overlap?

3.6% by weight, with 4 holdings in common, using holdings for EHLS as of June 30, 2026 and CWS as of June 30, 2026. The largest shared position is CASY.

Do institutions hold both EHLS and CWS?

1 Form 13F filers report positions in both, out of 58 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%.