ETF Holders

GGTL vs DWMF overlap

GGTL and DWMF overlap 3.8% by weight, across 5 shared holdings.

GGTLDWMF

Pick 2 to 4 ETFs.

3.8%
overlap by weight, across 5 shared holdings
GGTL7.7% of the fund is in shared holdings, of 65
DWMF4.0% of the fund is in shared holdings, of 201

Top shared holdings

HoldingGGTLDWMFOverlap
Advantest Corp.68572.09%0.94%0.94%
Tokyo Electron80350.89%1.12%0.89%
Disco Corp.DISPF1.50%0.73%0.73%
Screen Holdings77351.64%0.71%0.71%
SHIN-ETSU CHEM40631.61%0.56%0.56%

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: GGTL, SEC Form N-PORT, June 30, 2026; DWMF, SEC Form N-PORT, June 30, 2026.

Who owns them: GGTL institutional holders, DWMF institutional holders.

Frequently asked questions

How much do GGTL and DWMF overlap?

3.8% by weight, with 5 holdings in common, using holdings for GGTL as of June 30, 2026 and DWMF as of June 30, 2026. The largest shared position is 6857.

Do institutions hold both GGTL and DWMF?

0 Form 13F filers report positions in both, out of 28 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%.