GURU vs BILD overlap

GURU and BILD overlap 2.3% by weight, across 2 shared holdings.

GURUBILD

Pick 2 to 4 ETFs.

2.3%

overlap by weight, across 2 shared holdings

GURU2.3% of the fund is in shared holdings, of 87

BILD5.8% of the fund is in shared holdings, of 46

Top shared holdings

Holding	GURU	BILD	Overlap
PG&E Corp.PCG	1.20%	2.48%	1.20%
Nextera EnergyNEE	1.06%	3.28%	1.06%

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: GURU, SEC Form N-PORT, July 31, 2026; BILD, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 22 holding any

GURU1.3% of its 13F dollars, 5.0% of its 20 holders

BILD0.1% of its 13F dollars, 33.3% of its 3 holders

Largest institutions holding both

Firm	GURU	BILD
UBS Group AG	$71K	$7K

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: GURU institutional holders, BILD institutional holders.

Frequently asked questions

How much do GURU and BILD overlap?

2.3% by weight, with 2 holdings in common, using holdings for GURU as of July 31, 2026 and BILD as of June 30, 2026. The largest shared position is PCG.

Do institutions hold both GURU and BILD?

1 Form 13F filers report positions in both, out of 22 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%.