GFLW vs DTD overlap
GFLW and DTD overlap 10.8% by weight, across 34 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | GFLW | DTD | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 3.49% | 3.37% | 3.37% |
| Broadcom Inc.AVGO | 2.22% | 1.92% | 1.92% |
| ELI Lilly & CoLLY | 2.26% | 1.14% | 1.14% |
| LAM ResearchLRCX | 3.12% | 0.63% | 0.63% |
| Caterpillar Inc.CAT | 3.80% | 0.61% | 0.61% |
| Applied MaterialAMAT | 3.14% | 0.46% | 0.46% |
| KLA Corp.KLAC | 2.42% | 0.45% | 0.45% |
| DELL Techn-CDELL | 2.80% | 0.27% | 0.27% |
| Amphenol Corp.-aAPH | 1.34% | 0.27% | 0.27% |
| Newmont Corp.NEM | 1.87% | 0.19% | 0.19% |
| GE Vernova Inc.GEV | 2.41% | 0.19% | 0.19% |
| Booking HoldingsBKNG | 1.32% | 0.13% | 0.13% |
| Salesforce Inc.CRM | 1.15% | 0.12% | 0.12% |
| Marriott Intl-aMAR | 1.37% | 0.11% | 0.11% |
| Cardinal HealthCAH | 1.23% | 0.10% | 0.10% |
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: GFLW, SEC Form N-PORT, June 30, 2026; DTD, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | GFLW | DTD |
|---|---|---|
| Bank of America Corp. | $44.3M | $140.6M |
| HighTower Advisors, LLC | $121.7M | $15.1M |
| Morgan Stanley | $9.1M | $115.7M |
| LPL Financial LLC | $10.9M | $85.5M |
| Raymond James Financial Inc. | $1.8M | $26.2M |
| Cambridge Investment Research Advisors, Inc. | $594K | $19.9M |
| UBS Group AG | $10.7M | $8.9M |
| Cetera Investment Advisers | $949K | $13.6M |
| Osaic Holdings, Inc. | $37K | $11.6M |
| Royal Bank of Canada | $3.9M | $6.0M |
| Envestnet Asset Management Inc. | $354K | $7.2M |
| Integrated Wealth Concepts LLC | $27K | $7.4M |
| Susquehanna International Group, LLP | $790K | $4.6M |
| Parallel Advisors, LLC | $5.1M | $53K |
| Northwestern Mutual Wealth Management Co | $2.5M | $1.0M |
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: GFLW institutional holders, DTD institutional holders.
Frequently asked questions
How much do GFLW and DTD overlap?
10.8% by weight, with 34 holdings in common, using holdings for GFLW as of June 30, 2026 and DTD as of June 30, 2026. The largest shared position is NVDA.
Do institutions hold both GFLW and DTD?
30 Form 13F filers report positions in both, out of 235 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%.