GLRY vs ASCE overlap

GLRY and ASCE overlap 4.9% by weight, across 3 shared holdings.

GLRYASCE

Pick 2 to 4 ETFs.

4.9%

overlap by weight, across 3 shared holdings

GLRY10.6% of the fund is in shared holdings, of 33

ASCE5.1% of the fund is in shared holdings, of 55

Top shared holdings

Holding	GLRY	ASCE	Overlap
Exelixis Inc.EXEL	2.06%	2.22%	2.06%
Emcor Group Inc.EME	4.71%	1.59%	1.59%
United TherapeutUTHR	3.82%	1.26%	1.26%

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: GLRY, SEC Form N-PORT, May 31, 2026; ASCE, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 75 holding any

GLRY8.4% of its 13F dollars, 11.1% of its 54 holders

ASCE8.8% of its 13F dollars, 22.2% of its 27 holders

Largest institutions holding both

Firm	GLRY	ASCE
LPL Financial LLC	$7.6M	$4.8M
Commonwealth Equity Services, LLC	$651K	$3.8M
Citadel Advisors LLC	$451K	$342K
Steward Partners Investment Advisory, LLC	$65K	$331K
Arax Advisory Partners	$2K	$135K
JPMorgan Chase & Co	$6K	$62K

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: GLRY institutional holders, ASCE institutional holders.

Frequently asked questions

How much do GLRY and ASCE overlap?

4.9% by weight, with 3 holdings in common, using holdings for GLRY as of May 31, 2026 and ASCE as of June 30, 2026. The largest shared position is EXEL.

Do institutions hold both GLRY and ASCE?

6 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%.