GURU vs BOAT overlap
GURU and BOAT overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
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: GURU, SEC Form N-PORT, July 31, 2026; BOAT, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | GURU | BOAT |
|---|---|---|
| Susquehanna International Group, LLP | $609K | $1.7M |
| Morgan Stanley | $979K | $17K |
| Citadel Advisors LLC | $513K | $277K |
| Osaic Holdings, Inc. | $11K | $155K |
| UBS Group AG | $71K | $7K |
| Clearstead Advisors, LLC | $4K | $8K |
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, BOAT institutional holders.
Frequently asked questions
How much do GURU and BOAT overlap?
0.0% by weight, with 0 holdings in common, using holdings for GURU as of July 31, 2026 and BOAT as of June 30, 2026.
Do institutions hold both GURU and BOAT?
6 Form 13F filers report positions in both, out of 40 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%.