LRND vs CAML overlap
LRND and CAML overlap 39.4% by weight, across 11 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | LRND | CAML | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 15.85% | 7.62% | 7.62% |
| Apple Inc.AAPL | 8.93% | 6.03% | 6.03% |
| Alphabet Inc.-aGOOGL | 13.76% | 6.00% | 6.00% |
| Microsoft Corp.MSFT | 5.27% | 5.68% | 5.27% |
| Broadcom Inc.AVGO | 7.30% | 4.97% | 4.97% |
| Amazon.COM Inc.AMZN | 5.18% | 2.68% | 2.68% |
| META Platforms-aMETA | 4.13% | 2.47% | 2.47% |
| ELI Lilly & CoLLY | 4.23% | 1.90% | 1.90% |
| Palantir Techn-aPLTR | 1.27% | 1.16% | 1.16% |
| Arista NetworksANET | 1.02% | 3.13% | 1.02% |
| AXON EnterpriseAXON | 0.24% | 1.65% | 0.24% |
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: LRND, SEC Form N-PORT, July 31, 2026; CAML, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | LRND | CAML |
|---|---|---|
| Goldman Sachs Group Inc. | $207K | $801K |
| Susquehanna International Group, LLP | $515K | $357K |
| UBS Group AG | $14K | $144K |
| Morgan Stanley | $54 | $46K |
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: LRND institutional holders, CAML institutional holders.
Frequently asked questions
How much do LRND and CAML overlap?
39.4% by weight, with 11 holdings in common, using holdings for LRND as of July 31, 2026 and CAML as of July 31, 2026. The largest shared position is NVDA.
Do institutions hold both LRND and CAML?
4 Form 13F filers report positions in both, out of 16 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%.