PTL vs EBI overlap
PTL and EBI overlap 19.4% by weight, across 334 shared holdings.
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Top shared holdings
| Holding | PTL | EBI | Overlap |
|---|---|---|---|
| Broadcom Inc.AVGO | 12.91% | 2.24% | 2.24% |
| Exxon Mobil Corp.XOM | 3.55% | 0.71% | 0.71% |
| Newmont Corp.NEM | 0.64% | 0.92% | 0.64% |
| Caterpillar Inc.CAT | 2.14% | 0.63% | 0.63% |
| Fedex Corp.FDX | 0.55% | 0.75% | 0.55% |
| United Parcel-BUPS | 0.54% | 0.55% | 0.54% |
| Western DigitalWDC | 0.84% | 0.50% | 0.50% |
| Qualcomm Inc.QCOM | 1.53% | 0.48% | 0.48% |
| EOG ResourcesEOG | 0.45% | 0.47% | 0.45% |
| Delta Air LIDAL | 0.35% | 0.44% | 0.35% |
| CSX Corp.CSX | 0.45% | 0.34% | 0.34% |
| United RentalsURI | 0.38% | 0.33% | 0.33% |
| Devon Energy CoDVN | 0.30% | 0.62% | 0.30% |
| KLA Corp.KLAC | 1.25% | 0.28% | 0.28% |
| Occidental PeteOXY | 0.32% | 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; EBI, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | PTL | EBI |
|---|---|---|
| Stifel Financial Corp. | $15.1M | $1.5M |
| GTS Securities LLC | $8.1M | $1.7M |
| Mosaic Family Wealth Partners, LLC | $452K | $4.5M |
| Morgan Stanley | $76K | $909K |
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, EBI institutional holders.
Frequently asked questions
How much do PTL and EBI overlap?
19.4% by weight, with 334 holdings in common, using holdings for PTL as of May 31, 2026 and EBI as of May 31, 2026. The largest shared position is AVGO.
Do institutions hold both PTL and EBI?
4 Form 13F filers report positions in both, out of 135 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%.