MCDS vs CAFG overlap
MCDS and CAFG overlap 0.2% by weight, across 1 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | MCDS | CAFG | Overlap |
|---|---|---|---|
| Iridium CommunicIRDM | 0.17% | 4.40% | 0.17% |
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: MCDS, SEC Form N-PORT, June 30, 2026; CAFG, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
No 13F filer reports holding both.
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: MCDS institutional holders, CAFG institutional holders.
Frequently asked questions
How much do MCDS and CAFG overlap?
0.2% by weight, with 1 holdings in common, using holdings for MCDS as of June 30, 2026 and CAFG as of July 31, 2026. The largest shared position is IRDM.
Do institutions hold both MCDS and CAFG?
0 Form 13F filers report positions in both, out of 22 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%.