GTR vs CNBS overlap
GTR and CNBS overlap 38.8% by weight, across 1 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | GTR | CNBS | Overlap |
|---|---|---|---|
| Treasury Bill | 78.07% | 38.81% | 38.81% |
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: GTR, SEC Form N-PORT, May 31, 2026; CNBS, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | GTR | CNBS |
|---|---|---|
| UBS Group AG | $5K | $1K |
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: GTR institutional holders, CNBS institutional holders.
Frequently asked questions
How much do GTR and CNBS overlap?
38.8% by weight, with 1 holdings in common, using holdings for GTR as of May 31, 2026 and CNBS as of June 30, 2026. The largest shared position is TREASURY BILL.
Do institutions hold both GTR and CNBS?
1 Form 13F filers report positions in both, out of 18 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%.