GVUS vs GQGU overlap
GVUS and GQGU overlap 10.8% by weight, across 30 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | GVUS | GQGU | Overlap |
|---|---|---|---|
| Exxon Mobil Corp.XOM | 1.81% | 6.46% | 1.81% |
| Chevron Corp.CVX | 1.01% | 3.33% | 1.01% |
| Bank of AmericaBAC | 0.92% | 0.94% | 0.92% |
| Philip Morris inPM | 0.81% | 6.27% | 0.81% |
| Verizon CommunicVZ | 0.60% | 5.31% | 0.60% |
| McDonalds Corp.MCD | 0.55% | 1.67% | 0.55% |
| Nextera EnergyNEE | 0.54% | 1.94% | 0.54% |
| At&T Inc.T | 0.51% | 5.37% | 0.51% |
| Pepsico Inc.PEP | 0.50% | 2.79% | 0.50% |
| Coca-Cola Co/theKO | 0.46% | 3.57% | 0.46% |
| Altria Group Inc.MO | 0.34% | 6.20% | 0.34% |
| CVS Health Corp.CVS | 0.33% | 2.53% | 0.33% |
| Progressive Corp.PGR | 0.31% | 4.08% | 0.31% |
| DUKE Energy Corp.DUK | 0.28% | 1.93% | 0.28% |
| American ElectriAEP | 0.20% | 3.21% | 0.20% |
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; GQGU, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | GVUS | GQGU |
|---|---|---|
| LPL Financial LLC | $772K | $1.2M |
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, GQGU institutional holders.
Frequently asked questions
How much do GVUS and GQGU overlap?
10.8% by weight, with 30 holdings in common, using holdings for GVUS as of May 31, 2026 and GQGU as of June 30, 2026. The largest shared position is XOM.
Do institutions hold both GVUS and GQGU?
1 Form 13F filers report positions in both, out of 47 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%.