GPTY vs GCAD overlap

GPTY and GCAD overlap 0.5% by weight, across 1 shared holdings.

GPTYGCAD

Pick 2 to 4 ETFs.

0.5%

overlap by weight, across 1 shared holdings

GPTY3.8% of the fund is in shared holdings, of 26

GCAD0.5% of the fund is in shared holdings, of 54

Top shared holdings

Holding	GPTY	GCAD	Overlap
Palantir Techn-aPLTR	3.80%	0.45%	0.45%

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; GCAD, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 28 holding any

GPTY1.8% of its 13F dollars, 8.3% of its 12 holders

GCAD8.9% of its 13F dollars, 5.9% of its 17 holders

Largest institutions holding both

Firm	GPTY	GCAD
Jane Street Group, LLC	$548K	$2.8M

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, GCAD institutional holders.

Frequently asked questions

How much do GPTY and GCAD overlap?

0.5% by weight, with 1 holdings in common, using holdings for GPTY as of July 31, 2026 and GCAD as of June 30, 2026. The largest shared position is PLTR.

Do institutions hold both GPTY and GCAD?

1 Form 13F filers report positions in both, out of 28 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%.