TAXX vs CGUI overlap
TAXX and CGUI overlap 0.8% by weight, across 4 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | TAXX | CGUI | Overlap |
|---|---|---|---|
| Boston Properties LPBXP | 0.32% | 1.57% | 0.32% |
| Ford Motor Credit Co LLC | 0.21% | 0.94% | 0.21% |
| LADR 4.25 02/01/27 144ALADR | 0.21% | 2.68% | 0.21% |
| CCG 2023-2 A2 | 0.01% | 0.07% | 0.01% |
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: TAXX, SEC Form N-PORT, July 31, 2026; CGUI, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | TAXX | CGUI |
|---|---|---|
| LPL Financial LLC | $1.3M | $32.7M |
| MML Investors Services, LLC | $5.0M | $7.8M |
| Envestnet Asset Management Inc. | $2.4M | $8.5M |
| Cetera Investment Advisers | $959K | $7.1M |
| Commonwealth Equity Services, LLC | $1.2M | $4.2M |
| Jones Financial Companies LLLP | $3K | $5.1M |
| Integrated Wealth Concepts LLC | $4.7M | $55K |
| Osaic Holdings, Inc. | $8K | $4.4M |
| Raymond James Financial Inc. | $775K | $3.4M |
| Jane Street Group, LLC | $443K | $2.0M |
| Citadel Advisors LLC | $1.0M | $1.3M |
| Wealth Enhancement Advisory Services, LLC | $697K | $1.1M |
| Farther Finance Advisors, LLC | $1.2M | $65K |
| &Partners | $222K | $370K |
| Kestra Advisory Services, LLC | $224K | $362K |
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: TAXX institutional holders, CGUI institutional holders.
Frequently asked questions
How much do TAXX and CGUI overlap?
0.8% by weight, with 4 holdings in common, using holdings for TAXX as of July 31, 2026 and CGUI as of June 30, 2026. The largest shared position is BXP.
Do institutions hold both TAXX and CGUI?
16 Form 13F filers report positions in both, out of 102 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%.