JSTC vs CAPE overlap

JSTC and CAPE overlap 7.3% by weight, across 24 shared holdings.

JSTCCAPE

Pick 2 to 4 ETFs.

7.3%

overlap by weight, across 24 shared holdings

JSTC8.2% of the fund is in shared holdings, of 634

CAPE11.6% of the fund is in shared holdings, of 181

Top shared holdings

Holding	JSTC	CAPE	Overlap
Merck & CoMRK	0.96%	1.45%	0.96%
Netflix Inc.NFLX	0.82%	0.81%	0.81%
At&T Inc.T	0.93%	0.76%	0.76%
Monster BeverageMNST	0.51%	1.13%	0.51%
Gilead SciencesGILD	0.48%	0.72%	0.48%
Danaher Corp.DHR	0.47%	0.55%	0.47%
Electronic ARTSEA	0.44%	1.07%	0.44%
Intuitive SurgicISRG	0.44%	0.65%	0.44%
McKesson Corp.MCK	0.52%	0.42%	0.42%
TAKE-Two InteracTTWO	0.33%	1.37%	0.33%
Cencora Inc.COR	0.40%	0.25%	0.25%
Vertex PharmVRTX	0.22%	0.58%	0.22%
Idexx LabsIDXX	0.26%	0.19%	0.19%
Waters Corp.WAT	0.18%	0.17%	0.17%
Kenvue Inc.KVUE	0.16%	0.60%	0.16%

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: JSTC, SEC Form N-PORT, May 31, 2026; CAPE, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 94 holding any

JSTC9.6% of its 13F dollars, 7.8% of its 51 holders

CAPE1.9% of its 13F dollars, 8.5% of its 47 holders

Largest institutions holding both

Firm	JSTC	CAPE
Morgan Stanley	$12.2M	$5K
Cambridge Investment Research Advisors, Inc.	$1.3M	$2.4M
Osaic Holdings, Inc.	$894K	$5K
Citadel Advisors LLC	$294K	$534K

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: JSTC institutional holders, CAPE institutional holders.

Frequently asked questions

How much do JSTC and CAPE overlap?

7.3% by weight, with 24 holdings in common, using holdings for JSTC as of May 31, 2026 and CAPE as of June 30, 2026. The largest shared position is MRK.

Do institutions hold both JSTC and CAPE?

4 Form 13F filers report positions in both, out of 94 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%.