GQGU vs CAML overlap

GQGU and CAML overlap 1.1% by weight, across 1 shared holdings.

GQGUCAML

Pick 2 to 4 ETFs.

1.1%

overlap by weight, across 1 shared holdings

GQGU1.1% of the fund is in shared holdings, of 34

CAML1.6% of the fund is in shared holdings, of 37

Top shared holdings

Holding	GQGU	CAML	Overlap
Intuitive SurgicISRG	1.09%	1.63%	1.09%

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: GQGU, SEC Form N-PORT, June 30, 2026; CAML, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 53 holding any

GQGU0.3% of its 13F dollars, 7.1% of its 42 holders

CAML1.8% of its 13F dollars, 21.4% of its 14 holders

Largest institutions holding both

Firm	GQGU	CAML
Osaic Holdings, Inc.	$688K	$6.3M
Susquehanna International Group, LLP	$411K	$357K
Morgan Stanley	$2K	$46K

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: GQGU institutional holders, CAML institutional holders.

Frequently asked questions

How much do GQGU and CAML overlap?

1.1% by weight, with 1 holdings in common, using holdings for GQGU as of June 30, 2026 and CAML as of July 31, 2026. The largest shared position is ISRG.

Do institutions hold both GQGU and CAML?

3 Form 13F filers report positions in both, out of 53 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%.