JNK vs CGCP overlap
JNK and CGCP overlap 7.8% by weight, across 215 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | JNK | CGCP | Overlap |
|---|---|---|---|
| Connect Finco | 0.24% | 0.17% | 0.17% |
| Cleveland-Cliffs | 0.15% | 0.16% | 0.15% |
| MPT OP PTNR/FINL | 0.14% | 0.13% | 0.13% |
| CCO Holdings LLC | 0.14% | 0.13% | 0.13% |
| Cloud Sftwr GRPTIBX | 0.37% | 0.13% | 0.13% |
| Albertsons COSACI | 0.16% | 0.12% | 0.12% |
| Venture Global | 0.14% | 0.12% | 0.12% |
| Sirius XM RadioSIRI | 0.11% | 0.15% | 0.11% |
| Gray MediaGTN | 0.15% | 0.11% | 0.11% |
| Celanese US HLDSCE | 0.12% | 0.11% | 0.11% |
| Nexstar MDIA Inc.NXST | 0.32% | 0.11% | 0.11% |
| Univision COMMUVN | 0.13% | 0.10% | 0.10% |
| Service PROPSVC | 0.10% | 0.15% | 0.10% |
| SNAP Inc.SNAP | 0.13% | 0.10% | 0.10% |
| Univision COMMUVN | 0.10% | 0.12% | 0.10% |
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: JNK, SEC Form N-PORT, June 30, 2026; CGCP, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | JNK | CGCP |
|---|---|---|
| Morgan Stanley | $567.9M | $501.1M |
| LPL Financial LLC | $200.9M | $745.9M |
| Assetmark, Inc. | $601.1M | $4.3M |
| Wells Fargo & Company | $104.4M | $429.0M |
| Envestnet Asset Management Inc. | $216.5M | $275.7M |
| Cetera Investment Advisers | $34.1M | $200.4M |
| Raymond James Financial Inc. | $19.3M | $196.4M |
| UBS Group AG | $46.9M | $119.0M |
| Northwestern Mutual Wealth Management Co | $8.1M | $141.1M |
| Royal Bank of Canada | $48.7M | $99.1M |
| Ameriprise Financial Inc. | $141.6M | $2.7M |
| Cambridge Investment Research Advisors, Inc. | $27.7M | $108.8M |
| Janney Montgomery Scott LLC | $331K | $118.4M |
| Bank of America Corp. | $68.9M | $40.5M |
| &Partners | $1.7M | $106.6M |
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: JNK institutional holders, CGCP institutional holders.
Frequently asked questions
How much do JNK and CGCP overlap?
7.8% by weight, with 215 holdings in common, using holdings for JNK as of June 30, 2026 and CGCP as of June 30, 2026. The largest shared position is CONNECT FINCO.
Do institutions hold both JNK and CGCP?
122 Form 13F filers report positions in both, out of 760 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%.