GNR vs DISV overlap
GNR and DISV overlap 1.3% by weight, across 6 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | GNR | DISV | Overlap |
|---|---|---|---|
| Stora ENSO OYJ-RSTERV | 1.37% | 0.46% | 0.46% |
| Mondi PLCMNDI | 0.84% | 0.42% | 0.42% |
| Intl Paper CoIP | 1.15% | 0.17% | 0.17% |
| SIG Group AGSIGN | 1.21% | 0.16% | 0.16% |
| UPM-Kymmene OYJUPM | 2.94% | 0.11% | 0.11% |
| OJI Holdings COR3861 | 0.91% | 0.02% | 0.02% |
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: GNR, SEC Form N-PORT, June 30, 2026; DISV, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | GNR | DISV |
|---|---|---|
| Northern Trust Corp. | $908.1M | $52.9M |
| Focus Partners Wealth | $810K | $538.3M |
| Envestnet Asset Management Inc. | $333.6M | $32.7M |
| Mather Group, LLC. | $305K | $209.1M |
| Bank of America Corp. | $79.9M | $120.1M |
| Pure Financial Advisors, LLC | $141.3M | $6.4M |
| UBS Group AG | $32.3M | $99.7M |
| Savant Capital, LLC | $4.0M | $109.5M |
| Morgan Stanley | $73.4M | $1.2M |
| BlackRock, Inc. | $72.3M | $363K |
| Cerity Partners LLC | $7.1M | $63.9M |
| Integrated Wealth Concepts LLC | $812K | $56.7M |
| Raymond James Financial Inc. | $28.8M | $19.7M |
| Bank of Montreal | $14.8M | $33.3M |
| FMR LLC | $46.8M | $483K |
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: GNR institutional holders, DISV institutional holders.
Frequently asked questions
How much do GNR and DISV overlap?
1.3% by weight, with 6 holdings in common, using holdings for GNR as of June 30, 2026 and DISV as of July 31, 2026. The largest shared position is STERV.
Do institutions hold both GNR and DISV?
101 Form 13F filers report positions in both, out of 654 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%.