GKAT vs AVSE overlap

GKAT and AVSE overlap 3.6% by weight, across 1 shared holdings.

GKATAVSE

Pick 2 to 4 ETFs.

3.6%

overlap by weight, across 1 shared holdings

GKAT3.6% of the fund is in shared holdings, of 38

AVSE6.5% of the fund is in shared holdings, of 2,358

Top shared holdings

Holding	GKAT	AVSE	Overlap
Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK Krw100(REG S)SSNHZ	3.59%	6.54%	3.59%

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: GKAT, SEC Form N-PORT, June 30, 2026; AVSE, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 75 holding any

GKAT0.8% of its 13F dollars, 28.6% of its 7 holders

AVSE11.6% of its 13F dollars, 2.9% of its 70 holders

Largest institutions holding both

Firm	GKAT	AVSE
Focus Partners Wealth	$831K	$12.3M
Citadel Advisors LLC	$259K	$3.3M

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: GKAT institutional holders, AVSE institutional holders.

Frequently asked questions

How much do GKAT and AVSE overlap?

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

Do institutions hold both GKAT and AVSE?

2 Form 13F filers report positions in both, out of 75 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%.