GEME vs ARGT overlap

GEME and ARGT overlap 2.5% by weight, across 1 shared holdings.

GEMEARGT

Pick 2 to 4 ETFs.

2.5%

overlap by weight, across 1 shared holdings

GEME2.5% of the fund is in shared holdings, of 47

ARGT9.6% of the fund is in shared holdings, of 26

Top shared holdings

Holding	GEME	ARGT	Overlap
YPF SA CL D Sponsored ADRYPF	2.53%	9.62%	2.53%

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: GEME, SEC Form N-PORT, June 30, 2026; ARGT, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 106 holding any

GEME1.3% of its 13F dollars, 16.7% of its 12 holders

ARGT5.0% of its 13F dollars, 2.1% of its 96 holders

Largest institutions holding both

Firm	GEME	ARGT
Citadel Advisors LLC	$3.2M	$9.5M
Susquehanna International Group, LLP	$207K	$3.0M

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: GEME institutional holders, ARGT institutional holders.

Frequently asked questions

How much do GEME and ARGT overlap?

2.5% by weight, with 1 holdings in common, using holdings for GEME as of June 30, 2026 and ARGT as of July 31, 2026. The largest shared position is YPF.

Do institutions hold both GEME and ARGT?

2 Form 13F filers report positions in both, out of 106 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%.