MTGP vs CCRP overlap

MTGP and CCRP overlap 0.0% by weight, across 0 shared holdings.

MTGPCCRP

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

MTGP0.0% of the fund is in shared holdings, of 178

CCRP0.0% of the fund is in shared holdings, of 155

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: MTGP, SEC Form N-PORT, May 31, 2026; CCRP, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 48 holding any

MTGP0.9% of its 13F dollars, 4.4% of its 45 holders

CCRP0.9% of its 13F dollars, 40.0% of its 5 holders

Largest institutions holding both

Firm	MTGP	CCRP
Jane Street Group, LLC	$440K	$481K
UBS Group AG	$36K	$5K

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: MTGP institutional holders, CCRP institutional holders.

Frequently asked questions

How much do MTGP and CCRP overlap?

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

Do institutions hold both MTGP and CCRP?

2 Form 13F filers report positions in both, out of 48 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%.