RECS vs CGDG overlap
RECS and CGDG overlap 5.3% by weight, across 13 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (RECS: July 31, 2026, CGDG: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | RECS | CGDG | Overlap |
|---|---|---|---|
| Starbucks Corp.SBUX | 1.07% | 0.80% | 0.80% |
| Abbvie Inc.ABBV | 0.64% | 1.58% | 0.64% |
| Bank of AmericaBAC | 2.09% | 0.62% | 0.62% |
| ConocophillipsCOP | 0.61% | 1.23% | 0.61% |
| Progressive Corp.PGR | 0.66% | 0.48% | 0.48% |
| KLA Corp.KLAC | 0.44% | 1.08% | 0.44% |
| Comcast Corp.-aCMCSA | 0.52% | 0.44% | 0.44% |
| Truist FinancialTFC | 0.33% | 1.27% | 0.33% |
| Amgen Inc.AMGN | 0.30% | 0.68% | 0.30% |
| Accenture PLC-aACN | 0.26% | 0.67% | 0.26% |
| Exelon Corp.EXC | 0.17% | 0.65% | 0.17% |
| Atmos EnergyATO | 0.11% | 0.83% | 0.11% |
| Watsco Inc.WSO | 0.08% | 0.65% | 0.08% |
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: RECS, SEC Form N-PORT, July 31, 2026; CGDG, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | RECS | CGDG |
|---|---|---|
| LPL Financial LLC | $939.1M | $483.1M |
| Envestnet Asset Management Inc. | $5.9M | $461.6M |
| Morgan Stanley | $305.3M | $148.0M |
| Raymond James Financial Inc. | $254.4M | $192.7M |
| Wells Fargo & Company | $124.6M | $219.2M |
| Commonwealth Equity Services, LLC | $156.2M | $96.4M |
| Bank of America Corp. | $227.1M | $10.3M |
| Cetera Investment Advisers | $64.0M | $157.8M |
| Osaic Holdings, Inc. | $141.9M | $54.4M |
| Cambridge Investment Research Advisors, Inc. | $29.5M | $124.0M |
| Royal Bank of Canada | $48.4M | $104.3M |
| Jones Financial Companies LLLP | $42.8M | $71.4M |
| MML Investors Services, LLC | $25.8M | $75.3M |
| UBS Group AG | $37.4M | $46.8M |
| Stratos Wealth Partners, LTD. | $72.0M | $7.0M |
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: RECS institutional holders, CGDG institutional holders.
Frequently asked questions
How much do RECS and CGDG overlap?
5.3% by weight, with 13 holdings in common, using holdings for RECS as of July 31, 2026 and CGDG as of May 31, 2026. The largest shared position is SBUX.
Do institutions hold both RECS and CGDG?
76 Form 13F filers report positions in both, out of 391 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%.