GTR vs FVC overlap

GTR and FVC overlap 0.0% by weight, across 0 shared holdings.

GTRFVC

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

GTR0.0% of the fund is in shared holdings, of 1

FVC0.0% of the fund is in shared holdings, of 5

Top shared holdings

These funds hold nothing in common.

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: GTR, SEC Form N-PORT, May 31, 2026; FVC, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 55 holding any

GTR0.5% of its 13F dollars, 66.7% of its 3 holders

FVC8.5% of its 13F dollars, 3.7% of its 54 holders

Largest institutions holding both

Firm	GTR	FVC
UBS Group AG	$5K	$4.6M
Susquehanna International Group, LLP	$329K	$954K

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: GTR institutional holders, FVC institutional holders.

Frequently asked questions

How much do GTR and FVC overlap?

0.0% by weight, with 0 holdings in common, using holdings for GTR as of May 31, 2026 and FVC as of June 30, 2026.

Do institutions hold both GTR and FVC?

2 Form 13F filers report positions in both, out of 55 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%.