GSEE vs FDLS overlap

GSEE and FDLS overlap 0.0% by weight, across 1 shared holdings.

GSEEFDLS

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 1 shared holdings

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

FDLS0.8% of the fund is in shared holdings, of 101

Top shared holdings

Holding	GSEE	FDLS	Overlap
XP Inc. - Class aXP	0.04%	0.82%	0.04%

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; FDLS, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 56 holding any

GSEE95.3% of its 13F dollars, 50.0% of its 14 holders

FDLS9.9% of its 13F dollars, 14.3% of its 49 holders

Largest institutions holding both

Firm	GSEE	FDLS
Goldman Sachs Group Inc.	$114.8M	$4.0M
LPL Financial LLC	$646K	$7.7M
Morgan Stanley	$7.4M	$26K
Commonwealth Equity Services, LLC	$2.9M	$374K
Citadel Advisors LLC	$2.3M	$647K
Susquehanna International Group, LLP	$585K	$658K
FMR LLC	$71	$4K

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, FDLS institutional holders.

Frequently asked questions

How much do GSEE and FDLS overlap?

0.0% by weight, with 1 holdings in common, using holdings for GSEE as of May 31, 2026 and FDLS as of May 31, 2026. The largest shared position is XP.

Do institutions hold both GSEE and FDLS?

7 Form 13F filers report positions in both, out of 56 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%.