QTPI vs CSSD overlap
QTPI and CSSD overlap 12.3% by weight, across 19 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | QTPI | CSSD | Overlap |
|---|---|---|---|
| Bank of MontrealBMO | 2.65% | 1.80% | 1.80% |
| Banco Santander S.A. | 1.69% | 2.35% | 1.69% |
| HSBC Holdings PLC | 1.86% | 1.33% | 1.33% |
| Toronto-Dominion Bank/TheTD | 2.76% | 0.89% | 0.89% |
| Canadian Imperial Bank of Commerce | 2.73% | 0.89% | 0.89% |
| JPMORGAN CHASE and CO 6.875%/VAR PERPJPM | 2.91% | 0.68% | 0.68% |
| Venture Global LNG Inc. 9%/VAR PERP 144AVENLNG | 1.28% | 0.61% | 0.61% |
| M and T BANK CORP 7.5% PFD PERPMTB J | 1.24% | 0.55% | 0.55% |
| Regions FINL Corp. New VAR/6.95% PERP PFDRF F | 0.63% | 0.54% | 0.54% |
| Wells Fargo & CoWFC | 2.88% | 0.54% | 0.54% |
| UBS Group A.G. 9.25%, Fixed until 11/13/2028UBS | 2.13% | 0.46% | 0.46% |
| Bank of Nova Scotia/TheBNS | 2.30% | 0.45% | 0.45% |
| Truist Financial Corp., Series NTFC | 0.39% | 2.41% | 0.39% |
| Bank of America Corporation 6.625%/VAR PERPBAC | 2.95% | 0.39% | 0.39% |
| Citigroup Inc. 7.625%/VAR PERPC | 2.93% | 0.32% | 0.32% |
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: QTPI, SEC Form N-PORT, May 31, 2026; CSSD, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | QTPI | CSSD |
|---|---|---|
| Osaic Holdings, Inc. | $572K | $213K |
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: QTPI institutional holders, CSSD institutional holders.
Frequently asked questions
How much do QTPI and CSSD overlap?
12.3% by weight, with 19 holdings in common, using holdings for QTPI as of May 31, 2026 and CSSD as of June 30, 2026. The largest shared position is BMO.
Do institutions hold both QTPI and CSSD?
1 Form 13F filers report positions in both, out of 22 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%.