GSC vs DWAS overlap
GSC and DWAS overlap 9.3% by weight, across 20 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | GSC | DWAS | Overlap |
|---|---|---|---|
| MYR Group Inc./deMYRG | 1.40% | 1.03% | 1.03% |
| Nlight Inc.LASR | 0.78% | 0.86% | 0.78% |
| Semtech Corp.SMTC | 2.04% | 0.69% | 0.69% |
| Archrock Inc.AROC | 0.72% | 0.63% | 0.63% |
| Digitalocean HOLDOCN | 1.75% | 0.59% | 0.59% |
| Granite ConstrGVA | 1.08% | 0.55% | 0.55% |
| Element SolutionESI | 1.01% | 0.43% | 0.43% |
| Formfactor Inc.FORM | 1.61% | 0.43% | 0.43% |
| Lindblad ExpeditLIND | 0.85% | 0.42% | 0.42% |
| MOOG Inc.-Class aMOG/A | 2.17% | 0.41% | 0.41% |
| Enpro Inc.NPO | 1.51% | 0.40% | 0.40% |
| ESCO Tech Inc.ESE | 1.42% | 0.36% | 0.36% |
| Ligand PharmLGND | 1.04% | 0.36% | 0.36% |
| Standex Intl CoSXI | 1.44% | 0.35% | 0.35% |
| Glaukos Corp.GKOS | 1.04% | 0.33% | 0.33% |
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: GSC, SEC Form N-PORT, May 31, 2026; DWAS, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | GSC | DWAS |
|---|---|---|
| Goldman Sachs Group Inc. | $62.2M | $28.0M |
| Envestnet Asset Management Inc. | $59.2M | $441K |
| Morgan Stanley | $95K | $45.5M |
| Wealth Enhancement Advisory Services, LLC | $2.2M | $38.5M |
| LPL Financial LLC | $7.8M | $20.9M |
| NewEdge Advisors, LLC | $17.6M | $526K |
| Wells Fargo & Company | $7K | $16.7M |
| Sanctuary Advisors, LLC | $8.1M | $8.1M |
| Vise Technologies, Inc. | $1.8M | $4.4M |
| Cetera Investment Advisers | $3.6M | $2.4M |
| Osaic Holdings, Inc. | $3.0M | $1.0M |
| Commonwealth Equity Services, LLC | $546K | $2.1M |
| Citadel Advisors LLC | $763K | $599K |
| Farther Finance Advisors, LLC | $423K | $663K |
| DAVENPORT & Co LLC | $361K | $413K |
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: GSC institutional holders, DWAS institutional holders.
Frequently asked questions
How much do GSC and DWAS overlap?
9.3% by weight, with 20 holdings in common, using holdings for GSC as of May 31, 2026 and DWAS as of May 31, 2026. The largest shared position is MYRG.
Do institutions hold both GSC and DWAS?
19 Form 13F filers report positions in both, out of 137 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%.