GTOP vs CHPX overlap
GTOP and CHPX overlap 29.2% by weight, across 9 shared holdings.
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Top shared holdings
| Holding | GTOP | CHPX | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 12.01% | 5.98% | 5.98% |
| Micron TechMU | 4.41% | 9.81% | 4.41% |
| ADV Micro DeviceAMD | 4.14% | 5.16% | 4.14% |
| Broadcom Inc.AVGO | 3.62% | 6.72% | 3.62% |
| Taiwan Semic-ADRTSM | 3.22% | 7.74% | 3.22% |
| Cisco SystemsCSCO | 2.57% | 3.60% | 2.57% |
| Marvell TechnoloMRVL | 2.39% | 3.41% | 2.39% |
| Cadence DesignCDNS | 1.68% | 1.97% | 1.68% |
| Arista NetworksANET | 1.15% | 2.98% | 1.15% |
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: GTOP, SEC Form N-PORT, May 31, 2026; CHPX, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | GTOP | CHPX |
|---|---|---|
| Goldman Sachs Group Inc. | $94.3M | $13.6M |
| Envestnet Asset Management Inc. | $368K | $36.2M |
| Raymond James Financial Inc. | $3.2M | $13.9M |
| LPL Financial LLC | $8.4M | $4.7M |
| Janney Montgomery Scott LLC | $1.4M | $4.7M |
| Royal Bank of Canada | $2.2M | $2.9M |
| Morgan Stanley | $2.0M | $5K |
| Cetera Investment Advisers | $408K | $639K |
| HRT Financial LP | $235K | $557K |
| Fifth Third Bancorp | $256K | $190K |
| Integrated Wealth Concepts LLC | $328K | $35K |
| Osaic Holdings, Inc. | $327K | $10K |
| UBS Group AG | $85K | $69K |
| Farther Finance Advisors, LLC | $37K | $61K |
| Lanark Financial, Inc. | $70K | $2K |
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: GTOP institutional holders, CHPX institutional holders.
Frequently asked questions
How much do GTOP and CHPX overlap?
29.2% by weight, with 9 holdings in common, using holdings for GTOP as of May 31, 2026 and CHPX as of May 31, 2026. The largest shared position is NVDA.
Do institutions hold both GTOP and CHPX?
16 Form 13F filers report positions in both, out of 81 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%.