CTIF ETF
$50.65
Castellan Targeted Income ETF
AUM$168M
TER0.45%
Holdings45

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CTIF ETF Overlap Analysis
CTIF overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CTIF portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 45 holdings, CTIF may share significant positions with broad-market funds.
CTIF overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. CTIF tax-loss harvesting finds highly correlated but non-identical funds.