GSEE vs FAAR overlap

GSEE and FAAR overlap 0.0% by weight, across 0 shared holdings.

GSEEFAAR

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

GSEE0.0% of the fund is in shared holdings, of 1,827

FAAR0.0% of the fund is in shared holdings, of 4

Top shared holdings

These funds hold nothing in common.

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: GSEE, SEC Form N-PORT, May 31, 2026; FAAR, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 73 holding any

GSEE8.3% of its 13F dollars, 35.7% of its 14 holders

FAAR17.5% of its 13F dollars, 7.8% of its 64 holders

Largest institutions holding both

Firm	GSEE	FAAR
Morgan Stanley	$7.4M	$16.6M
LPL Financial LLC	$646K	$6.2M
Commonwealth Equity Services, LLC	$2.9M	$359K
Integrated Wealth Concepts LLC	$170K	$902K
UBS Group AG	$65K	$87K

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: GSEE institutional holders, FAAR institutional holders.

Frequently asked questions

How much do GSEE and FAAR overlap?

0.0% by weight, with 0 holdings in common, using holdings for GSEE as of May 31, 2026 and FAAR as of June 30, 2026.

Do institutions hold both GSEE and FAAR?

5 Form 13F filers report positions in both, out of 73 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%.