GK vs ERTH overlap

GK and ERTH overlap 4.7% by weight, across 1 shared holdings.

GKERTH

Pick 2 to 4 ETFs.

4.7%

overlap by weight, across 1 shared holdings

GK6.9% of the fund is in shared holdings, of 30

ERTH4.7% of the fund is in shared holdings, of 174

Top shared holdings

Holding	GK	ERTH	Overlap
Nvidia Corp.NVDA	6.93%	4.73%	4.73%

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; ERTH, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 82 holding any

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

ERTH11.4% of its 13F dollars, 2.5% of its 80 holders

Largest institutions holding both

Firm	GK	ERTH
Morgan Stanley	$24K	$3.1M
Osaic Holdings, Inc.	$27K	$195K

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, ERTH institutional holders.

Frequently asked questions

How much do GK and ERTH overlap?

4.7% by weight, with 1 holdings in common, using holdings for GK as of June 30, 2026 and ERTH as of July 31, 2026. The largest shared position is NVDA.

Do institutions hold both GK and ERTH?

2 Form 13F filers report positions in both, out of 82 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%.