GUSA vs FTIF overlap
GUSA and FTIF overlap 3.8% by weight, across 47 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | GUSA | FTIF | Overlap |
|---|---|---|---|
| Caterpillar Inc.CAT | 0.58% | 3.12% | 0.58% |
| Chevron Corp.CVX | 0.48% | 1.83% | 0.48% |
| Linde PLCLIN | 0.33% | 2.05% | 0.33% |
| Eaton Corp. PLCETN | 0.22% | 2.25% | 0.22% |
| Newmont Corp.NEM | 0.17% | 1.57% | 0.17% |
| Parker HannifinPH | 0.15% | 1.88% | 0.15% |
| Cummins Inc.CMI | 0.13% | 2.34% | 0.13% |
| SLB Ltd.SLB | 0.12% | 2.03% | 0.12% |
| Emerson ELEC CoEMR | 0.11% | 1.81% | 0.11% |
| General DynamicsGD | 0.11% | 1.76% | 0.11% |
| Valero EnergyVLO | 0.10% | 2.69% | 0.10% |
| EOG ResourcesEOG | 0.10% | 2.07% | 0.10% |
| Simon PropertySPG | 0.09% | 2.03% | 0.09% |
| Baker Hughes CoBKR | 0.09% | 2.05% | 0.09% |
| Keysight TECKEYS | 0.08% | 2.89% | 0.08% |
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: GUSA, SEC Form N-PORT, May 31, 2026; FTIF, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | GUSA | FTIF |
|---|---|---|
| UBS Group AG | $1K | $326 |
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: GUSA institutional holders, FTIF institutional holders.
Frequently asked questions
How much do GUSA and FTIF overlap?
3.8% by weight, with 47 holdings in common, using holdings for GUSA as of May 31, 2026 and FTIF as of June 30, 2026. The largest shared position is CAT.
Do institutions hold both GUSA and FTIF?
1 Form 13F filers report positions in both, out of 8 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%.