PTL vs CVLC overlap
PTL and CVLC overlap 24.8% by weight, across 348 shared holdings.
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Top shared holdings
| Holding | PTL | CVLC | Overlap |
|---|---|---|---|
| Broadcom Inc.AVGO | 12.91% | 2.62% | 2.62% |
| Caterpillar Inc.CAT | 2.14% | 0.88% | 0.88% |
| KLA Corp.KLAC | 1.25% | 0.67% | 0.67% |
| GE Vernova Inc.GEV | 1.51% | 0.60% | 0.60% |
| Sandisk Corp.SNDK | 0.90% | 0.55% | 0.55% |
| Home Depot Inc.HD | 1.92% | 0.55% | 0.55% |
| Linde PLCLIN | 1.37% | 0.49% | 0.49% |
| Amphenol Corp.-aAPH | 0.95% | 0.45% | 0.45% |
| Marvell TechnoloMRVL | 0.82% | 0.43% | 0.43% |
| Western DigitalWDC | 0.84% | 0.37% | 0.37% |
| Nextera EnergyNEE | 0.97% | 0.35% | 0.35% |
| Qualcomm Inc.QCOM | 1.53% | 0.32% | 0.32% |
| Welltower Inc.WELL | 0.77% | 0.31% | 0.31% |
| Arista NetworksANET | 1.12% | 0.30% | 0.30% |
| United Parcel-BUPS | 0.54% | 0.26% | 0.26% |
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; CVLC, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | PTL | CVLC |
|---|---|---|
| Commonwealth Equity Services, LLC | $5.6M | $52.8M |
| Focus Partners Wealth | $6.3M | $15.8M |
| Geneos Wealth Management Inc. | $14.1M | $6K |
| Raymond James Financial Inc. | $2.2M | $11.3M |
| Belpointe Asset Management LLC | $11.8M | $257K |
| Goldman Sachs Group Inc. | $6.6M | $3.8M |
| Cambridge Investment Research Advisors, Inc. | $6.7M | $914K |
| Envestnet Asset Management Inc. | $5.2M | $800K |
| Northwestern Mutual Wealth Management Co | $1.7M | $3.4M |
| AE Wealth Management LLC | $5.1M | $31K |
| Citadel Advisors LLC | $4.4M | $415K |
| Cetera Investment Advisers | $2.7M | $805K |
| Private Advisor Group, LLC | $233K | $2.1M |
| Osaic Holdings, Inc. | $1.4M | $906K |
| Mountain Capital Investment Advisors Inc. | $218K | $1.9M |
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: PTL institutional holders, CVLC institutional holders.
Frequently asked questions
How much do PTL and CVLC overlap?
24.8% by weight, with 348 holdings in common, using holdings for PTL as of May 31, 2026 and CVLC as of June 30, 2026. The largest shared position is AVGO.
Do institutions hold both PTL and CVLC?
24 Form 13F filers report positions in both, out of 188 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%.