GSGO vs EHLS overlap
GSGO and EHLS overlap 5.2% by weight, across 7 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | GSGO | EHLS | Overlap |
|---|---|---|---|
| Alphabet Inc.-aGOOGL | 4.82% | 1.70% | 1.70% |
| Guardant HealthGH | 0.82% | 1.87% | 0.82% |
| KLA Corp.KLAC | 1.19% | 0.68% | 0.68% |
| Micron TechMU | 1.44% | 0.63% | 0.63% |
| Ross Stores Inc.ROST | 1.10% | 0.56% | 0.56% |
| Broadcom Inc.AVGO | 3.42% | 0.45% | 0.45% |
| Targa ResourcesTRGP | 1.56% | 0.32% | 0.32% |
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: GSGO, SEC Form N-PORT, May 31, 2026; EHLS, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | GSGO | EHLS |
|---|---|---|
| International Assets Investment Management, LLC | $75K | $244K |
| Osaic Holdings, Inc. | $245K | $804 |
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: GSGO institutional holders, EHLS institutional holders.
Frequently asked questions
How much do GSGO and EHLS overlap?
5.2% by weight, with 7 holdings in common, using holdings for GSGO as of May 31, 2026 and EHLS as of June 30, 2026. The largest shared position is GOOGL.
Do institutions hold both GSGO and EHLS?
2 Form 13F filers report positions in both, out of 23 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%.