GXPC vs CLOU overlap

GXPC and CLOU overlap 1.7% by weight, across 1 shared holdings.

GXPCCLOU

Pick 2 to 4 ETFs.

1.7%

overlap by weight, across 1 shared holdings

GXPC32.0% of the fund is in shared holdings, of 26

CLOU1.7% of the fund is in shared holdings, of 38

Top shared holdings

Holding	GXPC	CLOU	Overlap
Alphabet Inc.-aGOOGL	32.01%	1.67%	1.67%

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: GXPC, SEC Form N-PORT, May 31, 2026; CLOU, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 96 holding any

GXPC3.4% of its 13F dollars, 52.6% of its 19 holders

CLOU27.5% of its 13F dollars, 11.5% of its 87 holders

Largest institutions holding both

Firm	GXPC	CLOU
Morgan Stanley	$745	$8.6M
LPL Financial LLC	$298K	$3.7M
Susquehanna International Group, LLP	$607K	$2.3M
Osaic Holdings, Inc.	$923	$1.5M
Jane Street Group, LLC	$349K	$663K
Sanctuary Advisors, LLC	$437K	$376K
&Partners	$329K	$301K
JPMorgan Chase & Co	$63K	$55K
Fifth Third Bancorp	$53K	$44K
Private Trust Co NA	$3K	$18K

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: GXPC institutional holders, CLOU institutional holders.

Frequently asked questions

How much do GXPC and CLOU overlap?

1.7% by weight, with 1 holdings in common, using holdings for GXPC as of May 31, 2026 and CLOU as of May 31, 2026. The largest shared position is GOOGL.

Do institutions hold both GXPC and CLOU?

10 Form 13F filers report positions in both, out of 96 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%.