GPIX vs FELG overlap
GPIX and FELG overlap 51.7% by weight, across 89 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | GPIX | FELG | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 7.31% | 13.13% | 7.31% |
| Apple Inc.AAPL | 6.45% | 7.57% | 6.45% |
| Alphabet Inc.-aGOOGL | 4.35% | 6.60% | 4.35% |
| Microsoft Corp.MSFT | 3.89% | 5.02% | 3.89% |
| Broadcom Inc.AVGO | 2.79% | 5.43% | 2.79% |
| Micron TechMU | 2.02% | 4.23% | 2.02% |
| Tesla Inc.TSLA | 1.88% | 3.51% | 1.88% |
| META Platforms-aMETA | 1.67% | 3.24% | 1.67% |
| Amazon.COM Inc.AMZN | 3.38% | 1.55% | 1.55% |
| ADV Micro DeviceAMD | 1.48% | 2.48% | 1.48% |
| ELI Lilly & CoLLY | 1.48% | 2.52% | 1.48% |
| Alphabet Inc.-CGOOG | 1.46% | 3.35% | 1.46% |
| VISA Inc.-Class aV | 0.99% | 1.23% | 0.99% |
| LAM ResearchLRCX | 0.85% | 2.22% | 0.85% |
| Mastercard Inc.-aMA | 0.73% | 1.78% | 0.73% |
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: GPIX, SEC Form N-PORT, June 30, 2026; FELG, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | GPIX | FELG |
|---|---|---|
| LPL Financial LLC | $337.6M | $197.7M |
| Wells Fargo & Company | $132.3M | $325.0M |
| Envestnet Asset Management Inc. | $39.0M | $287.2M |
| MML Investors Services, LLC | $5.5M | $314.8M |
| Bank of America Corp. | $252.9M | $1.7M |
| Commonwealth Equity Services, LLC | $54.1M | $182.5M |
| Raymond James Financial Inc. | $87.8M | $122.8M |
| HighTower Advisors, LLC | $122.1M | $2.4M |
| Mission Wealth Management, LP | $121.4M | $826K |
| Cetera Investment Advisers | $24.2M | $55.9M |
| Kestra Advisory Services, LLC | $13.7M | $64.9M |
| Northwestern Mutual Wealth Management Co | $30.5M | $36.7M |
| Osaic Holdings, Inc. | $22.2M | $37.4M |
| Cambridge Investment Research Advisors, Inc. | $8.7M | $46.2M |
| UBS Group AG | $41.3M | $524K |
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: GPIX institutional holders, FELG institutional holders.
Frequently asked questions
How much do GPIX and FELG overlap?
51.7% by weight, with 89 holdings in common, using holdings for GPIX as of June 30, 2026 and FELG as of June 30, 2026. The largest shared position is NVDA.
Do institutions hold both GPIX and FELG?
86 Form 13F filers report positions in both, out of 517 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%.