PAB vs CATF overlap

PAB and CATF overlap 0.0% by weight, across 0 shared holdings.

PABCATF

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

PAB0.0% of the fund is in shared holdings, of 368

CATF0.0% of the fund is in shared holdings, of 287

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: PAB, SEC Form N-PORT, May 29, 2026; CATF, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 42 holding any

PAB5.1% of its 13F dollars, 9.5% of its 21 holders

CATF4.0% of its 13F dollars, 8.7% of its 23 holders

Largest institutions holding both

Firm	PAB	CATF
LPL Financial LLC	$2.8M	$2.7M
Osaic Holdings, Inc.	$757K	$3K

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: PAB institutional holders, CATF institutional holders.

Frequently asked questions

How much do PAB and CATF overlap?

0.0% by weight, with 0 holdings in common, using holdings for PAB as of May 29, 2026 and CATF as of May 31, 2026.

Do institutions hold both PAB and CATF?

2 Form 13F filers report positions in both, out of 42 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%.