GXLC vs ARMY overlap
GXLC and ARMY overlap 1.8% by weight, across 8 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | GXLC | ARMY | Overlap |
|---|---|---|---|
| Palantir Techn-aPLTR | 0.51% | 2.21% | 0.51% |
| RTX Corp.RTX | 0.37% | 1.34% | 0.37% |
| Boeing Co/theBA | 0.26% | 1.12% | 0.26% |
| Lockheed MartinLMT | 0.19% | 1.58% | 0.19% |
| Northrop GrummanNOC | 0.12% | 1.05% | 0.12% |
| Rocket Lab Corp.RKLB | 0.12% | 7.16% | 0.12% |
| General DynamicsGD | 0.11% | 1.16% | 0.11% |
| L3harris TechnolLHX | 0.09% | 1.43% | 0.09% |
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: GXLC, SEC Form N-PORT, May 31, 2026; ARMY, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
No 13F filer reports holding both.
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: GXLC institutional holders, ARMY institutional holders.
Frequently asked questions
How much do GXLC and ARMY overlap?
1.8% by weight, with 8 holdings in common, using holdings for GXLC as of May 31, 2026 and ARMY as of May 31, 2026. The largest shared position is PLTR.
Do institutions hold both GXLC and ARMY?
0 Form 13F filers report positions in both, out of 7 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%.