GKAT vs FID overlap

GKAT and FID overlap 0.0% by weight, across 0 shared holdings.

GKATFID

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

GKAT0.0% of the fund is in shared holdings, of 38

FID0.0% of the fund is in shared holdings, of 73

Top shared holdings

These funds hold nothing in common.

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; FID, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 79 holding any

GKAT0.2% of its 13F dollars, 14.3% of its 7 holders

FID0.3% of its 13F dollars, 1.4% of its 73 holders

Largest institutions holding both

Firm	GKAT	FID
Citadel Advisors LLC	$259K	$389K

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, FID institutional holders.

Frequently asked questions

How much do GKAT and FID overlap?

0.0% by weight, with 0 holdings in common, using holdings for GKAT as of June 30, 2026 and FID as of June 30, 2026.

Do institutions hold both GKAT and FID?

1 Form 13F filers report positions in both, out of 79 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%.