GHYG vs CPLS overlap
GHYG and CPLS overlap 2.5% by weight, across 42 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (GHYG: July 31, 2026, CPLS: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | GHYG | CPLS | Overlap |
|---|---|---|---|
| Oak-Eagle AcquirEA | 0.16% | 0.21% | 0.16% |
| Nissan Motor CoNSANY | 0.15% | 0.14% | 0.14% |
| Voyager Parent LEVRI | 0.11% | 0.16% | 0.11% |
| Cloud Sftwr GRPTIBX | 0.11% | 0.23% | 0.11% |
| Jetblue AIRW/LOYJBLU | 0.10% | 0.14% | 0.10% |
| Caesars ENT | 0.09% | 0.22% | 0.09% |
| SM Energy CoSM | 0.09% | 0.17% | 0.09% |
| Clydesdale AcquiNOVHOL | 0.08% | 0.23% | 0.08% |
| CHS/CommunityCYH | 0.09% | 0.08% | 0.08% |
| AMER AXLE & MfgAXL | 0.08% | 0.18% | 0.08% |
| ION Platform FIN | 0.08% | 0.21% | 0.08% |
| Crescent EnrgyCRGYFN | 0.07% | 0.19% | 0.07% |
| VMED O2 UK FINVMED | 0.07% | 0.22% | 0.07% |
| Cleveland-Cliffs | 0.07% | 0.19% | 0.07% |
| VZ Secured Finan | 0.06% | 0.18% | 0.06% |
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: GHYG, SEC Form N-PORT, July 31, 2026; CPLS, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | GHYG | CPLS |
|---|---|---|
| LPL Financial LLC | $3.9M | $57.9M |
| Royal Bank of Canada | $1.0M | $5.5M |
| Envestnet Asset Management Inc. | $930K | $5.4M |
| Jane Street Group, LLC | $4.7M | $817K |
| Morgan Stanley | $3.8M | $282K |
| Raymond James Financial Inc. | $493K | $3.0M |
| Osaic Holdings, Inc. | $2.3M | $817K |
| Goldman Sachs Group Inc. | $734K | $357K |
| UBS Group AG | $315K | $5K |
| Jones Financial Companies LLLP | $9K | $27K |
| NewEdge Advisors, LLC | $2K | $6K |
| Wells Fargo & Company | $39 | $13 |
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: GHYG institutional holders, CPLS institutional holders.
Frequently asked questions
How much do GHYG and CPLS overlap?
2.5% by weight, with 42 holdings in common, using holdings for GHYG as of July 31, 2026 and CPLS as of May 31, 2026. The largest shared position is EA.
Do institutions hold both GHYG and CPLS?
12 Form 13F filers report positions in both, out of 61 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%.