KOMP vs CGNG overlap
KOMP and CGNG overlap 5.2% by weight, across 32 shared holdings.
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Top shared holdings
| Holding | KOMP | CGNG | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 0.67% | 1.50% | 0.67% |
| KLA Corp.KLAC | 0.83% | 0.61% | 0.61% |
| META Platforms-aMETA | 0.58% | 0.97% | 0.58% |
| Micron TechMU | 0.50% | 0.27% | 0.27% |
| AGCO Corp.AGCO | 0.31% | 0.25% | 0.25% |
| Baidu Inc. SPON ADRBIDU | 0.31% | 0.23% | 0.23% |
| GE Vernova Inc.GEV | 0.22% | 0.36% | 0.22% |
| Alphabet Inc.-CGOOG | 0.21% | 0.56% | 0.21% |
| Corning Inc.GLW | 0.19% | 0.51% | 0.19% |
| Thermo FisherTMO | 0.31% | 0.19% | 0.19% |
| Transdigm GroupTDG | 0.17% | 0.17% | 0.17% |
| Microsoft Corp.MSFT | 0.15% | 1.30% | 0.15% |
| Tesla Inc.TSLA | 0.76% | 0.14% | 0.14% |
| Nutrien Ltd.NTR | 0.26% | 0.14% | 0.14% |
| Apple Inc.AAPL | 0.11% | 0.13% | 0.11% |
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: KOMP, SEC Form N-PORT, June 30, 2026; CGNG, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | KOMP | CGNG |
|---|---|---|
| LPL Financial LLC | $5.8M | $330.2M |
| Northwestern Mutual Wealth Management Co | $55K | $152.6M |
| Wells Fargo & Company | $3.2M | $145.4M |
| Raymond James Financial Inc. | $8.8M | $123.8M |
| Cetera Investment Advisers | $2.1M | $107.7M |
| Betterment LLC | $107.3M | $552K |
| Bank of America Corp. | $7.1M | $55.5M |
| Commonwealth Equity Services, LLC | $4.5M | $40.3M |
| Osaic Holdings, Inc. | $1.0M | $39.9M |
| Royal Bank of Canada | $10.2M | $28.1M |
| Baird Financial Group, Inc. | $16.5M | $19.1M |
| Jones Financial Companies LLLP | $12K | $33.8M |
| Cambridge Investment Research Advisors, Inc. | $2.5M | $30.0M |
| Stifel Financial Corp. | $1.3M | $28.8M |
| NewEdge Advisors, LLC | $239K | $29.8M |
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: KOMP institutional holders, CGNG institutional holders.
Frequently asked questions
How much do KOMP and CGNG overlap?
5.2% by weight, with 32 holdings in common, using holdings for KOMP as of June 30, 2026 and CGNG as of May 31, 2026. The largest shared position is NVDA.
Do institutions hold both KOMP and CGNG?
56 Form 13F filers report positions in both, out of 351 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%.