GVIP vs GQGU overlap
GVIP and GQGU 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: GVIP, SEC Form N-PORT, May 31, 2026; GQGU, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | GVIP | GQGU |
|---|---|---|
| Morgan Stanley | $56.9M | $2K |
| Raymond James Financial Inc. | $18.7M | $31.9M |
| LPL Financial LLC | $13.2M | $1.2M |
| Osaic Holdings, Inc. | $7.6M | $688K |
| MAI Capital Management | $913K | $3.2M |
| Susquehanna International Group, LLP | $3.2M | $411K |
| Envestnet Asset Management Inc. | $1.1M | $315K |
| Royal Bank of Canada | $92K | $384K |
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, GQGU institutional holders.
Frequently asked questions
How much do GVIP and GQGU overlap?
0.0% by weight, with 0 holdings in common, using holdings for GVIP as of May 31, 2026 and GQGU as of June 30, 2026.
Do institutions hold both GVIP and GQGU?
8 Form 13F filers report positions in both, out of 111 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%.