GMOM vs EMSF overlap

GMOM and EMSF overlap 0.0% by weight, across 0 shared holdings.

GMOMEMSF

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

GMOM0.0% of the fund is in shared holdings, of 13

EMSF0.0% of the fund is in shared holdings, of 57

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: GMOM, SEC Form N-PORT, July 31, 2026; EMSF, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 37 holding any

GMOM0.3% of its 13F dollars, 4.5% of its 22 holders

EMSF3.5% of its 13F dollars, 6.3% of its 16 holders

Largest institutions holding both

Firm	GMOM	EMSF
Morgan Stanley	$107K	$1.3M

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: GMOM institutional holders, EMSF institutional holders.

Frequently asked questions

How much do GMOM and EMSF overlap?

0.0% by weight, with 0 holdings in common, using holdings for GMOM as of July 31, 2026 and EMSF as of June 30, 2026.

Do institutions hold both GMOM and EMSF?

1 Form 13F filers report positions in both, out of 37 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%.