GPT vs FMET overlap

GPT and FMET overlap 1.6% by weight, across 1 shared holdings.

GPTFMET

Pick 2 to 4 ETFs.

1.6%

overlap by weight, across 1 shared holdings

GPT1.6% of the fund is in shared holdings, of 77

FMET5.4% of the fund is in shared holdings, of 50

Top shared holdings

Holding	GPT	FMET	Overlap
ADV Micro DeviceAMD	1.65%	5.41%	1.65%

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: GPT, SEC Form N-PORT, June 30, 2026; FMET, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 18 holding any

GPT0.7% of its 13F dollars, 22.2% of its 9 holders

FMET4.5% of its 13F dollars, 18.2% of its 11 holders

Largest institutions holding both

Firm	GPT	FMET
Osaic Holdings, Inc.	$14K	$183K
UBS Group AG	$16K	$7K

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: GPT institutional holders, FMET institutional holders.

Frequently asked questions

How much do GPT and FMET overlap?

1.6% by weight, with 1 holdings in common, using holdings for GPT as of June 30, 2026 and FMET as of June 30, 2026. The largest shared position is AMD.

Do institutions hold both GPT and FMET?

2 Form 13F filers report positions in both, out of 18 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%.