HFND vs GGM overlap
HFND and GGM overlap 2.2% by weight, across 2 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | HFND | GGM | Overlap |
|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF Mutual FundXLU | 1.22% | 18.91% | 1.22% |
| State Street Energy Select Sector SPDR ETFXLE | 1.02% | 17.45% | 1.02% |
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: HFND, SEC Form N-PORT, May 31, 2026; GGM, 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: HFND institutional holders, GGM institutional holders.
Frequently asked questions
How much do HFND and GGM overlap?
2.2% by weight, with 2 holdings in common, using holdings for HFND as of May 31, 2026 and GGM as of May 31, 2026. The largest shared position is XLU.
Do institutions hold both HFND and GGM?
0 Form 13F filers report positions in both, out of 19 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%.