TLTW vs CAIE overlap
TLTW and CAIE overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
These funds hold nothing in common.
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: TLTW, SEC Form N-PORT, July 31, 2026; CAIE, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | TLTW | CAIE |
|---|---|---|
| Morgan Stanley | $55.6M | $272 |
| Envestnet Asset Management Inc. | $38.4M | $4.8M |
| Cambridge Investment Research Advisors, Inc. | $9.0M | $28.7M |
| Royal Bank of Canada | $7.7M | $25.8M |
| Cetera Investment Advisers | $26.7M | $670K |
| UBS Group AG | $23.2M | $8K |
| Quantinno Capital Management LP | $18.8M | $276K |
| Strategic Blueprint, LLC | $489K | $15.3M |
| Farther Finance Advisors, LLC | $3.3M | $10.4M |
| Raymond James Financial Inc. | $10.4M | $2.4M |
| Commonwealth Equity Services, LLC | $234K | $11.2M |
| MGO One Seven LLC | $2.9M | $7.8M |
| Janney Montgomery Scott LLC | $9.0M | $1.1M |
| Kestra Private Wealth Services, LLC | $4.6M | $5.4M |
| Wealth Enhancement Advisory Services, LLC | $6.6M | $2.5M |
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: TLTW institutional holders, CAIE institutional holders.
Frequently asked questions
How much do TLTW and CAIE overlap?
0.0% by weight, with 0 holdings in common, using holdings for TLTW as of July 31, 2026 and CAIE as of July 31, 2026.
Do institutions hold both TLTW and CAIE?
45 Form 13F filers report positions in both, out of 265 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%.