GTOC vs APLU overlap
3 institutions report holding both GTOC and APLU.
GTOCAPLU
Pick 2 to 4 ETFs.
We don’t have holdings for GTOC. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
3
institutions report holding both, of 25 holding any
GTOC0.5% of its 13F dollars, 75.0% of its 4 holders
APLU0.9% of its 13F dollars, 12.5% of its 24 holders
Largest institutions holding both
| Firm | GTOC | APLU |
|---|---|---|
| Jane Street Group, LLC | $530K | $2.6M |
| Susquehanna International Group, LLP | $860K | $336K |
| Citadel Advisors LLC | $376K | $353K |
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: GTOC institutional holders, APLU institutional holders.
Frequently asked questions
Do institutions hold both GTOC and APLU?
3 Form 13F filers report positions in both, out of 25 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%.