PTL vs CTEF overlap
PTL and CTEF overlap 2.7% by weight, across 9 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | PTL | CTEF | Overlap |
|---|---|---|---|
| Applovin Co-CL aAPP | 0.92% | 3.37% | 0.92% |
| Western DigitalWDC | 0.84% | 7.21% | 0.84% |
| Comfort SystemsFIX | 0.33% | 5.77% | 0.33% |
| Jabil Inc.JBL | 0.22% | 6.34% | 0.22% |
| Deckers OutdoorDECK | 0.11% | 4.66% | 0.11% |
| Tenet HealthcareTHC | 0.09% | 3.27% | 0.09% |
| Modine Mfg CoMOD | 0.08% | 5.85% | 0.08% |
| Universal HLTH-BUHS | 0.05% | 2.44% | 0.05% |
| Affil ManagersAMG | 0.05% | 3.70% | 0.05% |
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: PTL, SEC Form N-PORT, May 31, 2026; CTEF, SEC Form N-PORT, May 29, 2026.
Largest institutions holding both
| Firm | PTL | CTEF |
|---|---|---|
| GTS Securities LLC | $8.1M | $543K |
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: PTL institutional holders, CTEF institutional holders.
Frequently asked questions
How much do PTL and CTEF overlap?
2.7% by weight, with 9 holdings in common, using holdings for PTL as of May 31, 2026 and CTEF as of May 29, 2026. The largest shared position is APP.
Do institutions hold both PTL and CTEF?
1 Form 13F filers report positions in both, out of 125 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%.