PSCC vs CAFG overlap

PSCC and CAFG overlap 2.6% by weight, across 4 shared holdings.

PSCCCAFG

Pick 2 to 4 ETFs.

2.6%

overlap by weight, across 4 shared holdings

PSCC14.6% of the fund is in shared holdings, of 25

CAFG2.6% of the fund is in shared holdings, of 100

These funds report on different dates (PSCC: May 31, 2026, CAFG: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.

Top shared holdings

Holding	PSCC	CAFG	Overlap
WD-40 CoWDFC	3.59%	0.69%	0.69%
Tootsie ROLL INDTR	1.88%	0.67%	0.67%
NATL BeverageFIZZ	2.14%	0.65%	0.65%
Cal-Maine FoodsCALM	7.02%	0.63%	0.63%

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: PSCC, SEC Form N-PORT, May 31, 2026; CAFG, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 55 holding any

PSCC5.2% of its 13F dollars, 5.3% of its 38 holders

CAFG1.4% of its 13F dollars, 10.5% of its 19 holders

Largest institutions holding both

Firm	PSCC	CAFG
Morgan Stanley	$648K	$24K
Osaic Holdings, Inc.	$46K	$120K

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: PSCC institutional holders, CAFG institutional holders.

Frequently asked questions

How much do PSCC and CAFG overlap?

2.6% by weight, with 4 holdings in common, using holdings for PSCC as of May 31, 2026 and CAFG as of July 31, 2026. The largest shared position is WDFC.

Do institutions hold both PSCC and CAFG?

2 Form 13F filers report positions in both, out of 55 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%.