HYS vs GCOR overlap
HYS and GCOR overlap 0.1% by weight, across 5 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | HYS | GCOR | Overlap |
|---|---|---|---|
| Centene Corp. | 0.16% | 0.02% | 0.02% |
| Centene CorpCNC | 0.01% | 0.02% | 0.01% |
| Paramount GLOBPARA | 0.04% | 0.01% | 0.01% |
| CBS Corp. | 0.02% | 0.01% | 0.01% |
| PacificorpBRKHEC | 0.11% | 0.00% | 0.00% |
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: HYS, SEC Form N-PORT, June 30, 2026; GCOR, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | HYS | GCOR |
|---|---|---|
| LPL Financial LLC | $34.7M | $284.7M |
| Envestnet Asset Management Inc. | $55.4M | $184.8M |
| Morgan Stanley | $67.6M | $64.0M |
| Cetera Investment Advisers | $27.3M | $38.4M |
| Bank of America Corp. | $20.4M | $1.7M |
| Royal Bank of Canada | $20.3M | $7K |
| Commonwealth Equity Services, LLC | $16.4M | $3.4M |
| Jane Street Group, LLC | $813K | $18.9M |
| Cambridge Investment Research Advisors, Inc. | $15.0M | $470K |
| Wells Fargo & Company | $15.2M | $7K |
| Raymond James Financial Inc. | $14.1M | $519K |
| NewEdge Advisors, LLC | $9.3M | $5.1M |
| Osaic Holdings, Inc. | $11.4M | $1.2M |
| Captrust Financial Advisors | $250K | $6.8M |
| Bank of New York Mellon Corp | $814K | $5.1M |
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: HYS institutional holders, GCOR institutional holders.
Frequently asked questions
How much do HYS and GCOR overlap?
0.1% by weight, with 5 holdings in common, using holdings for HYS as of June 30, 2026 and GCOR as of May 31, 2026. The largest shared position is CENTENE CORP.
Do institutions hold both HYS and GCOR?
37 Form 13F filers report positions in both, out of 310 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%.