HARD vs GOEX overlap

HARD and GOEX overlap 0.0% by weight, across 0 shared holdings.

HARDGOEX

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

HARD0.0% of the fund is in shared holdings, of 6

GOEX0.0% of the fund is in shared holdings, of 52

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: HARD, SEC Form N-PORT, June 30, 2026; GOEX, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 45 holding any

HARD4.1% of its 13F dollars, 22.7% of its 22 holders

GOEX23.7% of its 13F dollars, 17.9% of its 28 holders

Largest institutions holding both

Firm	HARD	GOEX
Morgan Stanley	$31	$5.3M
Jane Street Group, LLC	$596K	$1.4M
HighTower Advisors, LLC	$671K	$284K
Global Retirement Partners, LLC	$53K	$601K
Osaic Holdings, Inc.	$8K	$111K

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: HARD institutional holders, GOEX institutional holders.

Frequently asked questions

How much do HARD and GOEX overlap?

0.0% by weight, with 0 holdings in common, using holdings for HARD as of June 30, 2026 and GOEX as of July 31, 2026.

Do institutions hold both HARD and GOEX?

5 Form 13F filers report positions in both, out of 45 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%.