TAGG vs CGSD overlap
TAGG and CGSD overlap 2.9% by weight, across 79 shared holdings.
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Top shared holdings
| Holding | TAGG | CGSD | Overlap |
|---|---|---|---|
| FNCL 5.5 8/26 | 0.59% | 0.51% | 0.51% |
| FNCL 6 8/26 | 0.37% | 0.58% | 0.37% |
| JPMorgan Chase | 0.16% | 0.17% | 0.16% |
| Afrmt 2026-2A a | 0.14% | 0.14% | 0.14% |
| Public Service | 0.12% | 0.14% | 0.12% |
| CMO | 0.11% | 0.11% | 0.11% |
| Morgan Stanley | 0.12% | 0.09% | 0.09% |
| Morgan Stanley | 0.07% | 0.11% | 0.07% |
| GCAT 2025-NQM4 A1GCAT | 0.07% | 0.17% | 0.07% |
| Fannie Mae Pool | 0.07% | 0.13% | 0.07% |
| Boeing Co 6.259% 05/01/2027 | 0.07% | 0.59% | 0.07% |
| Hyundai Capital America | 0.12% | 0.06% | 0.06% |
| Wheels 2026-1A A2A | 0.06% | 0.09% | 0.06% |
| Morgan StanleyMS | 0.06% | 0.06% | 0.06% |
| McCormick | 0.05% | 0.08% | 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: TAGG, SEC Form N-PORT, July 31, 2026; CGSD, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | TAGG | CGSD |
|---|---|---|
| LPL Financial LLC | $118.8M | $194.3M |
| Morgan Stanley | $19.0M | $194.4M |
| Cetera Investment Advisers | $5.4M | $68.5M |
| Wells Fargo & Company | $28K | $65.3M |
| Jones Financial Companies LLLP | $3.3M | $61.3M |
| Commonwealth Equity Services, LLC | $4.2M | $59.6M |
| Envestnet Asset Management Inc. | $4.5M | $56.5M |
| Raymond James Financial Inc. | $5.2M | $39.0M |
| Osaic Holdings, Inc. | $1.2M | $40.3M |
| Cambridge Investment Research Advisors, Inc. | $465K | $21.9M |
| Rothschild Investment LLC | $2.1M | $4.4M |
| COFG Advisors, LLC | $276K | $5.8M |
| Citadel Advisors LLC | $2.4M | $3.5M |
| Truist Financial Corp. | $1.2M | $3.2M |
| Natixis Advisors, LLC | $619K | $3.1M |
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: TAGG institutional holders, CGSD institutional holders.
Frequently asked questions
How much do TAGG and CGSD overlap?
2.9% by weight, with 79 holdings in common, using holdings for TAGG as of July 31, 2026 and CGSD as of June 30, 2026. The largest shared position is FNCL 5.5 8/26.
Do institutions hold both TAGG and CGSD?
27 Form 13F filers report positions in both, out of 202 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%.