KEMX vs CNBS overlap

KEMX and CNBS overlap 0.0% by weight, across 0 shared holdings.

KEMXCNBS

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

KEMX0.0% of the fund is in shared holdings, of 287

CNBS0.0% of the fund is in shared holdings, of 15

Top shared holdings

These funds hold nothing in common.

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: KEMX, SEC Form N-PORT, June 30, 2026; CNBS, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 45 holding any

KEMX13.7% of its 13F dollars, 17.1% of its 35 holders

CNBS9.2% of its 13F dollars, 37.5% of its 16 holders

Largest institutions holding both

Firm	KEMX	CNBS
Old Mission Capital LLC	$2.3M	$4.8M
LPL Financial LLC	$3.2M	$731K
Jane Street Group, LLC	$3.0M	$595K
Osaic Holdings, Inc.	$513K	$13K
Farther Finance Advisors, LLC	$33K	$234
Integrated Wealth Concepts LLC	$10K	$408

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: KEMX institutional holders, CNBS institutional holders.

Frequently asked questions

How much do KEMX and CNBS overlap?

0.0% by weight, with 0 holdings in common, using holdings for KEMX as of June 30, 2026 and CNBS as of June 30, 2026.

Do institutions hold both KEMX and CNBS?

6 Form 13F filers report positions in both, out of 45 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%.