GVAL vs BRIE overlap

GVAL and BRIE overlap 3.9% by weight, across 6 shared holdings.

GVALBRIE

Pick 2 to 4 ETFs.

3.9%

overlap by weight, across 6 shared holdings

GVAL6.8% of the fund is in shared holdings, of 108

BRIE5.2% of the fund is in shared holdings, of 161

These funds report on different dates (GVAL: July 31, 2026, BRIE: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.

Top shared holdings

Holding	GVAL	BRIE	Overlap
Barclays PLCBARC	1.03%	1.26%	1.03%
Rio Tinto PLCRIO	0.98%	2.01%	0.98%
AXIA Energia SAAXIA3	0.87%	0.75%	0.75%
OCBC BankOCBC	1.15%	0.50%	0.50%
Orlen SAPKN	1.33%	0.35%	0.35%
Raiffeisen BankRBI	1.48%	0.29%	0.29%

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: GVAL, SEC Form N-PORT, July 31, 2026; BRIE, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 109 holding any

GVAL10.3% of its 13F dollars, 11.0% of its 82 holders

BRIE36.9% of its 13F dollars, 25.0% of its 36 holders

Largest institutions holding both

Firm	GVAL	BRIE
LPL Financial LLC	$13.0M	$74.8M
Commonwealth Equity Services, LLC	$1.3M	$28.4M
Envestnet Asset Management Inc.	$8.4M	$6.1M
Jones Financial Companies LLLP	$1.3M	$7.1M
Atlas Wealth LLC	$5.4M	$264K
Susquehanna International Group, LLP	$3.0M	$1.0M
Kestra Advisory Services, LLC	$1.4M	$1.3M
Royal Bank of Canada	$448K	$940K
Steward Partners Investment Advisory, LLC	$39K	$324K

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: GVAL institutional holders, BRIE institutional holders.

Frequently asked questions

How much do GVAL and BRIE overlap?

3.9% by weight, with 6 holdings in common, using holdings for GVAL as of July 31, 2026 and BRIE as of May 31, 2026. The largest shared position is BARC.

Do institutions hold both GVAL and BRIE?

9 Form 13F filers report positions in both, out of 109 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%.