PTF vs CHAT overlap
PTF and CHAT overlap 11.2% by weight, across 5 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | PTF | CHAT | Overlap |
|---|---|---|---|
| Micron TechMU | 4.93% | 3.22% | 3.22% |
| ADV Micro DeviceAMD | 3.18% | 3.39% | 3.18% |
| Credo TechnologyCRDO | 2.30% | 1.85% | 1.85% |
| Marvell TechnoloMRVL | 2.29% | 1.51% | 1.51% |
| DELL Techn-CDELL | 3.19% | 1.44% | 1.44% |
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: PTF, SEC Form N-PORT, July 31, 2026; CHAT, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | PTF | CHAT |
|---|---|---|
| LPL Financial LLC | $79.1M | $65.9M |
| Morgan Stanley | $50.7M | $899K |
| HighTower Advisors, LLC | $27.2M | $1.5M |
| Raymond James Financial Inc. | $20.1M | $657K |
| Janney Montgomery Scott LLC | $9.5M | $8.2M |
| Cambridge Investment Research Advisors, Inc. | $9.6M | $7.4M |
| Commonwealth Equity Services, LLC | $678K | $16.1M |
| Wells Fargo & Company | $13.6M | $515K |
| Royal Bank of Canada | $13.7M | $209K |
| Osaic Holdings, Inc. | $7.4M | $6.0M |
| Quadrature Capital Ltd | $4.3M | $7.6M |
| Susquehanna International Group, LLP | $1.2M | $10.0M |
| UBS Group AG | $5.9M | $3.4M |
| Envestnet Asset Management Inc. | $4.0M | $3.0M |
| Stifel Financial Corp. | $3.8M | $2.9M |
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: PTF institutional holders, CHAT institutional holders.
Frequently asked questions
How much do PTF and CHAT overlap?
11.2% by weight, with 5 holdings in common, using holdings for PTF as of July 31, 2026 and CHAT as of July 31, 2026. The largest shared position is MU.
Do institutions hold both PTF and CHAT?
56 Form 13F filers report positions in both, out of 300 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%.