TSEL vs CPTL overlap
TSEL and CPTL overlap 23.4% by weight, across 8 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | TSEL | CPTL | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 11.31% | 6.88% | 6.88% |
| Alphabet Inc.-aGOOGL | 6.20% | 5.07% | 5.07% |
| Microsoft Corp.MSFT | 3.73% | 4.12% | 3.73% |
| Amazon.COM Inc.AMZN | 5.29% | 3.06% | 3.06% |
| Broadcom Inc.AVGO | 1.94% | 2.25% | 1.94% |
| META Platforms-aMETA | 5.42% | 1.23% | 1.23% |
| Micron TechMU | 6.23% | 0.99% | 0.99% |
| VISA Inc.-Class aV | 2.10% | 0.52% | 0.52% |
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: TSEL, SEC Form N-PORT, June 30, 2026; CPTL, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | TSEL | CPTL |
|---|---|---|
| Morgan Stanley | $50K | $46.2M |
| Susquehanna International Group, LLP | $1.5M | $616K |
| Citadel Advisors LLC | $505K | $451K |
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: TSEL institutional holders, CPTL institutional holders.
Frequently asked questions
How much do TSEL and CPTL overlap?
23.4% by weight, with 8 holdings in common, using holdings for TSEL as of June 30, 2026 and CPTL as of May 31, 2026. The largest shared position is NVDA.
Do institutions hold both TSEL and CPTL?
3 Form 13F filers report positions in both, out of 54 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%.