GTOP vs DJD overlap
GTOP and DJD overlap 7.2% by weight, across 5 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (GTOP: May 31, 2026, DJD: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | GTOP | DJD | Overlap |
|---|---|---|---|
| Cisco SystemsCSCO | 2.57% | 6.07% | 2.57% |
| Microsoft Corp.MSFT | 4.95% | 2.06% | 2.06% |
| VISA Inc.-Class aV | 1.65% | 1.92% | 1.65% |
| Apple Inc.AAPL | 3.79% | 0.90% | 0.90% |
| Nvidia Corp.NVDA | 12.01% | 0.05% | 0.05% |
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; DJD, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | GTOP | DJD |
|---|---|---|
| Goldman Sachs Group Inc. | $94.3M | $659K |
| LPL Financial LLC | $8.4M | $32.6M |
| Commonwealth Equity Services, LLC | $8.4M | $2.0M |
| Wells Fargo & Company | $9.1M | $6K |
| Stratos Wealth Partners, LTD. | $6.2M | $296K |
| Raymond James Financial Inc. | $3.2M | $2.6M |
| Integrated Wealth Concepts LLC | $328K | $4.6M |
| Envestnet Asset Management Inc. | $368K | $3.4M |
| Royal Bank of Canada | $2.2M | $1.5M |
| Cetera Investment Advisers | $408K | $2.7M |
| Osaic Holdings, Inc. | $327K | $2.7M |
| Private Advisor Group, LLC | $1.7M | $1.2M |
| Janney Montgomery Scott LLC | $1.4M | $1.4M |
| Morgan Stanley | $2.0M | $135K |
| Stifel Financial Corp. | $574K | $842K |
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, DJD institutional holders.
Frequently asked questions
How much do GTOP and DJD overlap?
7.2% by weight, with 5 holdings in common, using holdings for GTOP as of May 31, 2026 and DJD as of July 31, 2026. The largest shared position is CSCO.
Do institutions hold both GTOP and DJD?
28 Form 13F filers report positions in both, out of 127 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%.