GTPE vs GOLS overlap
GTPE and GOLS overlap 0.6% by weight, across 12 shared holdings.
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Top shared holdings
| Holding | GTPE | GOLS | Overlap |
|---|---|---|---|
| Netflix Inc.NFLX | 0.21% | 1.38% | 0.21% |
| TAKE-Two InteracTTWO | 0.19% | 1.76% | 0.19% |
| Walt Disney Co/TDIS | 0.05% | 3.81% | 0.05% |
| Madison Square GMSGE | 0.04% | 6.14% | 0.04% |
| TKO Group HoldinTKO | 0.02% | 4.07% | 0.02% |
| Versant Media GRVSNT | 0.02% | 2.55% | 0.02% |
| Comcast Corp.-aCMCSA | 0.02% | 1.16% | 0.02% |
| Sirius XM HoldinSIRI | 0.01% | 0.57% | 0.01% |
| Madison Square GMSGS | 0.01% | 10.99% | 0.01% |
| Atlanta Braves HBATRK | 0.01% | 8.75% | 0.01% |
| Sphere EntertainSPHR | 0.01% | 1.75% | 0.01% |
| Liberty Global-aLBTYA | 0.00% | 1.19% | 0.00% |
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: GTPE, SEC Form N-PORT, May 31, 2026; GOLS, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
No 13F filer reports holding both.
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: GTPE institutional holders, GOLS institutional holders.
Frequently asked questions
How much do GTPE and GOLS overlap?
0.6% by weight, with 12 holdings in common, using holdings for GTPE as of May 31, 2026 and GOLS as of June 30, 2026. The largest shared position is NFLX.
Do institutions hold both GTPE and GOLS?
0 Form 13F filers report positions in both, out of 11 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%.