GK vs AGNG overlap

GK and AGNG overlap 3.6% by weight, across 1 shared holdings.

GKAGNG

Pick 2 to 4 ETFs.

3.6%

overlap by weight, across 1 shared holdings

GK7.5% of the fund is in shared holdings, of 30

AGNG3.6% of the fund is in shared holdings, of 84

Top shared holdings

Holding	GK	AGNG	Overlap
ELI Lilly & CoLLY	7.53%	3.58%	3.58%

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: GK, SEC Form N-PORT, June 30, 2026; AGNG, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 48 holding any

GK0.2% of its 13F dollars, 50.0% of its 4 holders

AGNG2.2% of its 13F dollars, 4.3% of its 46 holders

Largest institutions holding both

Firm	GK	AGNG
Osaic Holdings, Inc.	$27K	$600K
Morgan Stanley	$24K	$22K

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: GK institutional holders, AGNG institutional holders.

Frequently asked questions

How much do GK and AGNG overlap?

3.6% by weight, with 1 holdings in common, using holdings for GK as of June 30, 2026 and AGNG as of May 31, 2026. The largest shared position is LLY.

Do institutions hold both GK and AGNG?

2 Form 13F filers report positions in both, out of 48 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%.