KGLD vs CMCI overlap

KGLD and CMCI overlap 0.0% by weight, across 0 shared holdings.

KGLDCMCI

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

KGLD0.0% of the fund is in shared holdings, of 3

CMCI0.0% of the fund is in shared holdings, of 1

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: KGLD, SEC Form N-PORT, May 31, 2026; CMCI, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 15 holding any

KGLD0.1% of its 13F dollars, 7.7% of its 13 holders

CMCI0.4% of its 13F dollars, 33.3% of its 3 holders

Largest institutions holding both

Firm	KGLD	CMCI
UBS Group AG	$2K	$9K

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: KGLD institutional holders, CMCI institutional holders.

Frequently asked questions

How much do KGLD and CMCI overlap?

0.0% by weight, with 0 holdings in common, using holdings for KGLD as of May 31, 2026 and CMCI as of June 30, 2026.

Do institutions hold both KGLD and CMCI?

1 Form 13F filers report positions in both, out of 15 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%.