GVUS vs FAD overlap
GVUS and FAD overlap 19.9% by weight, across 216 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (GVUS: May 31, 2026, FAD: 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 | GVUS | FAD | Overlap |
|---|---|---|---|
| Morgan StanleyMS | 0.70% | 0.49% | 0.49% |
| Analog DevicesADI | 0.60% | 0.45% | 0.45% |
| Western DigitalWDC | 0.54% | 0.41% | 0.41% |
| Welltower Inc.WELL | 0.42% | 0.40% | 0.40% |
| ADV Micro DeviceAMD | 1.02% | 0.40% | 0.40% |
| Goldman Sachs GPGS | 0.84% | 0.39% | 0.39% |
| Boeing Co/theBA | 0.44% | 0.39% | 0.39% |
| Alphabet Inc.-aGOOGL | 2.31% | 0.39% | 0.39% |
| Cisco SystemsCSCO | 1.41% | 0.38% | 0.38% |
| Eaton Corp. PLCETN | 0.46% | 0.38% | 0.38% |
| Caterpillar Inc.CAT | 1.05% | 0.37% | 0.37% |
| Micron TechMU | 3.20% | 0.34% | 0.34% |
| DELL Techn-CDELL | 0.34% | 0.45% | 0.34% |
| Amazon.COM Inc.AMZN | 2.11% | 0.32% | 0.32% |
| Marvell TechnoloMRVL | 0.48% | 0.30% | 0.30% |
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: GVUS, SEC Form N-PORT, May 31, 2026; FAD, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | GVUS | FAD |
|---|---|---|
| Goldman Sachs Group Inc. | $390.4M | $10.0M |
| LPL Financial LLC | $772K | $55.3M |
| UBS Group AG | $1K | $3.5M |
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: GVUS institutional holders, FAD institutional holders.
Frequently asked questions
How much do GVUS and FAD overlap?
19.9% by weight, with 216 holdings in common, using holdings for GVUS as of May 31, 2026 and FAD as of July 31, 2026. The largest shared position is MS.
Do institutions hold both GVUS and FAD?
3 Form 13F filers report positions in both, out of 114 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%.