GSJY vs CNBS overlap

GSJY and CNBS overlap 0.0% by weight, across 0 shared holdings.

GSJYCNBS

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

GSJY0.0% of the fund is in shared holdings, of 154

CNBS0.0% of the fund is in shared holdings, of 15

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: GSJY, SEC Form N-PORT, May 31, 2026; CNBS, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 33 holding any

GSJY9.3% of its 13F dollars, 26.1% of its 23 holders

CNBS2.8% of its 13F dollars, 37.5% of its 16 holders

Largest institutions holding both

Firm	GSJY	CNBS
Jane Street Group, LLC	$4.0M	$595K
Citadel Advisors LLC	$1.5M	$548K
LPL Financial LLC	$423K	$731K
Integrated Wealth Concepts LLC	$145K	$408
Osaic Holdings, Inc.	$77K	$13K
UBS Group AG	$60K	$1K

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: GSJY institutional holders, CNBS institutional holders.

Frequently asked questions

How much do GSJY and CNBS overlap?

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

Do institutions hold both GSJY and CNBS?

6 Form 13F filers report positions in both, out of 33 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%.