GVIP vs CAML overlap
GVIP and CAML overlap 25.3% by weight, across 14 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (GVIP: May 31, 2026, CAML: July 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 | GVIP | CAML | Overlap |
|---|---|---|---|
| ASML Holding-NYASML | 2.05% | 2.41% | 2.05% |
| Microsoft Corp.MSFT | 2.04% | 5.68% | 2.04% |
| Broadcom Inc.AVGO | 2.00% | 4.97% | 2.00% |
| Apple Inc.AAPL | 1.98% | 6.03% | 1.98% |
| META Platforms-aMETA | 1.96% | 2.47% | 1.96% |
| Amazon.COM Inc.AMZN | 1.95% | 2.68% | 1.95% |
| VISA Inc.-Class aV | 1.91% | 2.71% | 1.91% |
| ELI Lilly & CoLLY | 2.10% | 1.90% | 1.90% |
| Micron TechMU | 2.56% | 1.88% | 1.88% |
| Alphabet Inc.-aGOOGL | 1.83% | 6.00% | 1.83% |
| Nvidia Corp.NVDA | 1.79% | 7.62% | 1.79% |
| GE Vernova Inc.GEV | 1.76% | 3.57% | 1.76% |
| Tesla Inc.TSLA | 1.97% | 1.21% | 1.21% |
| Coherent Corp.COHR | 1.80% | 0.99% | 0.99% |
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: GVIP, SEC Form N-PORT, May 31, 2026; CAML, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | GVIP | CAML |
|---|---|---|
| Morgan Stanley | $56.9M | $46K |
| Osaic Holdings, Inc. | $7.6M | $6.3M |
| Susquehanna International Group, LLP | $3.2M | $357K |
| Goldman Sachs Group Inc. | $1.7M | $801K |
| UBS Group AG | $2.3M | $144K |
| HighTower Advisors, LLC | $1.2M | $1.2M |
| JPMorgan Chase & Co | $210K | $144K |
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: GVIP institutional holders, CAML institutional holders.
Frequently asked questions
How much do GVIP and CAML overlap?
25.3% by weight, with 14 holdings in common, using holdings for GVIP as of May 31, 2026 and CAML as of July 31, 2026. The largest shared position is ASML.
Do institutions hold both GVIP and CAML?
7 Form 13F filers report positions in both, out of 84 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%.