GSPY vs CRBN overlap
GSPY and CRBN overlap 49.6% by weight, across 323 shared holdings.
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Top shared holdings
| Holding | GSPY | CRBN | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 6.72% | 4.56% | 4.56% |
| Apple Inc.AAPL | 7.22% | 4.50% | 4.50% |
| Microsoft Corp.MSFT | 4.87% | 3.24% | 3.24% |
| Amazon.COM Inc.AMZN | 4.49% | 2.61% | 2.61% |
| Alphabet Inc.-aGOOGL | 4.83% | 2.18% | 2.18% |
| Broadcom Inc.AVGO | 1.72% | 1.73% | 1.72% |
| META Platforms-aMETA | 2.51% | 1.20% | 1.20% |
| JPMorgan ChaseJPM | 1.28% | 0.97% | 0.97% |
| Micron TechMU | 2.87% | 0.94% | 0.94% |
| Tesla Inc.TSLA | 1.34% | 0.90% | 0.90% |
| ADV Micro DeviceAMD | 1.35% | 0.78% | 0.78% |
| Johnson&JohnsonJNJ | 0.79% | 0.77% | 0.77% |
| VISA Inc.-Class aV | 0.94% | 0.65% | 0.65% |
| Berkshire HATH-BBRK/B | 1.57% | 0.60% | 0.60% |
| Cisco SystemsCSCO | 1.17% | 0.50% | 0.50% |
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: GSPY, SEC Form N-PORT, June 30, 2026; CRBN, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | GSPY | CRBN |
|---|---|---|
| UBS Group AG | $667K | $41.9M |
| Wells Fargo & Company | $14K | $9.0M |
| Osaic Holdings, Inc. | $4K | $3.2M |
| Northwestern Mutual Wealth Management Co | $13K | $596K |
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: GSPY institutional holders, CRBN institutional holders.
Frequently asked questions
How much do GSPY and CRBN overlap?
49.6% by weight, with 323 holdings in common, using holdings for GSPY as of June 30, 2026 and CRBN as of July 31, 2026. The largest shared position is NVDA.
Do institutions hold both GSPY and CRBN?
4 Form 13F filers report positions in both, out of 143 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%.