GGM vs FXC overlap
1 institutions report holding both GGM and FXC.
GGMFXC
Pick 2 to 4 ETFs.
We don’t have holdings for FXC. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
1
institutions report holding both, of 19 holding any
GGM0.1% of its 13F dollars, 50.0% of its 2 holders
FXC0.7% of its 13F dollars, 5.6% of its 18 holders
Largest institutions holding both
| Firm | GGM | FXC |
|---|---|---|
| UBS Group AG | $21K | $124K |
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: GGM institutional holders, FXC institutional holders.
Frequently asked questions
Do institutions hold both GGM and FXC?
1 Form 13F filers report positions in both, out of 19 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%.