GPTY vs FDCF overlap
GPTY and FDCF overlap 32.1% by weight, across 9 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (GPTY: July 31, 2026, FDCF: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | GPTY | FDCF | Overlap |
|---|---|---|---|
| Alphabet Inc.-aGOOGL | 6.20% | 8.85% | 6.20% |
| Nvidia Corp.NVDA | 6.66% | 5.60% | 5.60% |
| Amazon.COM Inc.AMZN | 4.90% | 5.42% | 4.90% |
| META Platforms-aMETA | 4.10% | 6.18% | 4.10% |
| Arista NetworksANET | 3.89% | 5.58% | 3.89% |
| Taiwan Semic-ADRTSM | 3.16% | 10.84% | 3.16% |
| Apple Inc.AAPL | 4.80% | 2.59% | 2.59% |
| Microsoft Corp.MSFT | 4.88% | 1.09% | 1.09% |
| Servicenow Inc.NOW | 3.07% | 0.61% | 0.61% |
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: GPTY, SEC Form N-PORT, July 31, 2026; FDCF, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | GPTY | FDCF |
|---|---|---|
| AE Wealth Management LLC | $74K | $1.6M |
| Jane Street Group, LLC | $548K | $944K |
| Citadel Advisors LLC | $268K | $890K |
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: GPTY institutional holders, FDCF institutional holders.
Frequently asked questions
How much do GPTY and FDCF overlap?
32.1% by weight, with 9 holdings in common, using holdings for GPTY as of July 31, 2026 and FDCF as of May 31, 2026. The largest shared position is GOOGL.
Do institutions hold both GPTY and FDCF?
3 Form 13F filers report positions in both, out of 35 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%.