FGSM vs AFEM overlap

FGSM and AFEM overlap 0.0% by weight, across 0 shared holdings.

FGSMAFEM

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

FGSM0.0% of the fund is in shared holdings, of 6

AFEM0.0% of the fund is in shared holdings, of 110

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: FGSM, SEC Form N-PORT, July 31, 2026; AFEM, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 53 holding any

FGSM46.4% of its 13F dollars, 20.0% of its 15 holders

AFEM8.2% of its 13F dollars, 7.3% of its 41 holders

Largest institutions holding both

Firm	FGSM	AFEM
JPMorgan Chase & Co	$23.9M	$1K
Envestnet Asset Management Inc.	$11.0M	$5.7M
Jane Street Group, LLC	$365K	$502K

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: FGSM institutional holders, AFEM institutional holders.

Frequently asked questions

How much do FGSM and AFEM overlap?

0.0% by weight, with 0 holdings in common, using holdings for FGSM as of July 31, 2026 and AFEM as of July 31, 2026.

Do institutions hold both FGSM and AFEM?

3 Form 13F filers report positions in both, out of 53 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%.