GEND vs DDDD overlap
GEND and DDDD overlap 27.5% by weight, across 11 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | GEND | DDDD | Overlap |
|---|---|---|---|
| Chevron Corp.CVX | 3.78% | 3.98% | 3.78% |
| Merck & CoMRK | 3.61% | 4.36% | 3.61% |
| Pepsico Inc.PEP | 3.02% | 3.76% | 3.02% |
| Altria Group Inc.MO | 3.86% | 2.89% | 2.89% |
| Accenture PLC-aACN | 3.80% | 2.57% | 2.57% |
| Lockheed MartinLMT | 2.32% | 2.99% | 2.32% |
| Bristol-MYER SQBBMY | 2.29% | 3.37% | 2.29% |
| Comcast Corp.-aCMCSA | 3.18% | 2.16% | 2.16% |
| United Parcel-BUPS | 3.10% | 1.97% | 1.97% |
| Home Depot Inc.HD | 1.56% | 4.07% | 1.56% |
| Devon Energy CoDVN | 3.82% | 1.32% | 1.32% |
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: GEND, SEC Form N-PORT, July 31, 2026; DDDD, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
No 13F filer reports holding both.
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: GEND institutional holders, DDDD institutional holders.
Frequently asked questions
How much do GEND and DDDD overlap?
27.5% by weight, with 11 holdings in common, using holdings for GEND as of July 31, 2026 and DDDD as of July 31, 2026. The largest shared position is CVX.
Do institutions hold both GEND and DDDD?
0 Form 13F filers report positions in both, out of 7 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%.