GTEK vs BCTK overlap
GTEK and BCTK overlap 10.7% by weight, across 11 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | GTEK | BCTK | Overlap |
|---|---|---|---|
| AXON EnterpriseAXON | 1.64% | 3.14% | 1.64% |
| Coherent Corp.COHR | 1.32% | 3.64% | 1.32% |
| Monolithic PowerMPWR | 1.42% | 1.21% | 1.21% |
| Crowdstrike HO-aCRWD | 1.03% | 1.22% | 1.03% |
| SK Hynix Inc.000660 | 1.82% | 0.95% | 0.95% |
| Cloudflare Inc.-aNET | 2.12% | 0.86% | 0.86% |
| Datadog Inc.-aDDOG | 1.61% | 0.79% | 0.79% |
| Shopify Inc. - aSHOP | 0.75% | 2.54% | 0.75% |
| Spotify TechnoloSPOT | 0.73% | 4.25% | 0.73% |
| Samsara Inc.-CL aIOT | 0.69% | 1.54% | 0.69% |
| Lumentum HOLLITE | 0.69% | 1.16% | 0.69% |
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: GTEK, SEC Form N-PORT, May 31, 2026; BCTK, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | GTEK | BCTK |
|---|---|---|
| LPL Financial LLC | $2.4M | $10.8M |
| Commonwealth Equity Services, LLC | $516K | $3.5M |
| Osaic Holdings, Inc. | $1.3M | $1.5M |
| Fifth Third Bancorp | $197K | $127K |
| Morgan Stanley | $213K | $14K |
| Arax Advisory Partners | $31K | $33K |
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: GTEK institutional holders, BCTK institutional holders.
Frequently asked questions
How much do GTEK and BCTK overlap?
10.7% by weight, with 11 holdings in common, using holdings for GTEK as of May 31, 2026 and BCTK as of June 30, 2026. The largest shared position is AXON.
Do institutions hold both GTEK and BCTK?
6 Form 13F filers report positions in both, out of 67 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%.