TURF vs CAPE overlap

TURF and CAPE overlap 1.1% by weight, across 3 shared holdings.

TURFCAPE

Pick 2 to 4 ETFs.

1.1%

overlap by weight, across 3 shared holdings

TURF7.8% of the fund is in shared holdings, of 84

CAPE1.1% of the fund is in shared holdings, of 181

Top shared holdings

Holding	TURF	CAPE	Overlap
Archer-DanielsADM	3.55%	0.61%	0.61%
Tyson Foods-aTSN	2.51%	0.27%	0.27%
Bunge Global SABG	1.75%	0.24%	0.24%

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: TURF, SEC Form N-PORT, June 30, 2026; CAPE, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 57 holding any

TURF0.0% of its 13F dollars, 16.7% of its 12 holders

CAPE8.8% of its 13F dollars, 4.3% of its 47 holders

Largest institutions holding both

Firm	TURF	CAPE
UBS Group AG	$5K	$13.4M
Osaic Holdings, Inc.	$31K	$5K

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: TURF institutional holders, CAPE institutional holders.

Frequently asked questions

How much do TURF and CAPE overlap?

1.1% by weight, with 3 holdings in common, using holdings for TURF as of June 30, 2026 and CAPE as of June 30, 2026. The largest shared position is ADM.

Do institutions hold both TURF and CAPE?

2 Form 13F filers report positions in both, out of 57 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%.