GCAD vs FDCF overlap

GCAD and FDCF overlap 1.3% by weight, across 1 shared holdings.

GCADFDCF

Pick 2 to 4 ETFs.

1.3%

overlap by weight, across 1 shared holdings

GCAD1.3% of the fund is in shared holdings, of 54

FDCF2.5% of the fund is in shared holdings, of 38

Top shared holdings

Holding	GCAD	FDCF	Overlap
Echostar Corp.-aECHO	1.30%	2.50%	1.30%

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: GCAD, SEC Form N-PORT, June 30, 2026; FDCF, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 40 holding any

GCAD10.4% of its 13F dollars, 17.6% of its 17 holders

FDCF3.3% of its 13F dollars, 11.5% of its 26 holders

Largest institutions holding both

Firm	GCAD	FDCF
Jane Street Group, LLC	$2.8M	$944K
Osaic Holdings, Inc.	$463K	$40K
UBS Group AG	$1K	$41K

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: GCAD institutional holders, FDCF institutional holders.

Frequently asked questions

How much do GCAD and FDCF overlap?

1.3% by weight, with 1 holdings in common, using holdings for GCAD as of June 30, 2026 and FDCF as of May 31, 2026. The largest shared position is ECHO.

Do institutions hold both GCAD and FDCF?

3 Form 13F filers report positions in both, out of 40 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%.