GPIQ vs BKDV overlap
GPIQ and BKDV overlap 16.8% by weight, across 15 shared holdings.
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Top shared holdings
| Holding | GPIQ | BKDV | Overlap |
|---|---|---|---|
| Amazon.COM Inc.AMZN | 4.20% | 6.31% | 4.20% |
| Microsoft Corp.MSFT | 3.95% | 4.64% | 3.95% |
| Cisco SystemsCSCO | 2.04% | 2.75% | 2.04% |
| Texas InstrumentTXN | 1.23% | 1.79% | 1.23% |
| Intel Corp.INTC | 3.01% | 1.06% | 1.06% |
| Gilead SciencesGILD | 0.73% | 0.84% | 0.73% |
| Applied MaterialAMAT | 2.51% | 0.56% | 0.56% |
| Seagate TechnoloSTX | 0.90% | 0.49% | 0.49% |
| META Platforms-aMETA | 2.77% | 0.48% | 0.48% |
| Marvell TechnoloMRVL | 1.11% | 0.46% | 0.46% |
| Constellation ENCEG | 0.44% | 0.52% | 0.44% |
| CSX Corp.CSX | 0.38% | 0.73% | 0.38% |
| Honeywell IntlHON | 0.38% | 0.76% | 0.38% |
| Diamondback ENERFANG | 0.25% | 1.34% | 0.25% |
| Honeywell AerospHONA | 0.35% | 0.17% | 0.17% |
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: GPIQ, SEC Form N-PORT, June 30, 2026; BKDV, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | GPIQ | BKDV |
|---|---|---|
| Raymond James Financial Inc. | $37.6M | $359.9M |
| LPL Financial LLC | $171.5M | $127.4M |
| Bank of America Corp. | $144.6M | $129.8M |
| Bank of New York Mellon Corp | $4.9M | $150.0M |
| HighTower Advisors, LLC | $71.7M | $30.8M |
| Commonwealth Equity Services, LLC | $21.3M | $74.7M |
| Wells Fargo & Company | $71.4M | $33K |
| Envestnet Asset Management Inc. | $12.6M | $48.8M |
| Stifel Financial Corp. | $6.6M | $54.4M |
| Mariner, LLC | $1.7M | $57.8M |
| UBS Group AG | $51.3M | $3K |
| Royal Bank of Canada | $45.1M | $88K |
| Susquehanna International Group, LLP | $44.1M | $861K |
| Cerity Partners LLC | $43.3M | $1.6M |
| Advisor OS, LLC | $7.7M | $36.3M |
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: GPIQ institutional holders, BKDV institutional holders.
Frequently asked questions
How much do GPIQ and BKDV overlap?
16.8% by weight, with 15 holdings in common, using holdings for GPIQ as of June 30, 2026 and BKDV as of July 31, 2026. The largest shared position is AMZN.
Do institutions hold both GPIQ and BKDV?
46 Form 13F filers report positions in both, out of 346 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%.