IMTM vs GNR overlap
IMTM and GNR overlap 13.8% by weight, across 29 shared holdings.
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Top shared holdings
| Holding | IMTM | GNR | Overlap |
|---|---|---|---|
| Totalenergies SETTE | 1.73% | 2.97% | 1.73% |
| Shell PLCSHELL | 1.58% | 4.15% | 1.58% |
| BHP Group Ltd.BHP | 1.30% | 5.39% | 1.30% |
| Suncor EnergySU | 0.88% | 1.20% | 0.88% |
| BP PLCBP/ | 0.81% | 1.83% | 0.81% |
| CAN Natural RESCNQ | 0.80% | 1.55% | 0.80% |
| Glencore PLCGLCNF | 0.72% | 1.70% | 0.72% |
| ENI SpaENI | 0.59% | 0.92% | 0.59% |
| Agnico Eagle MINAEM | 0.54% | 2.04% | 0.54% |
| Barrick Mining CB | 0.53% | 1.62% | 0.53% |
| Cenovus EnergyCVE | 0.38% | 0.63% | 0.38% |
| Repsol SAREP | 0.38% | 0.52% | 0.38% |
| Wheaton PreciousWPM | 0.37% | 1.34% | 0.37% |
| Cameco Corp.CCJ | 0.32% | 0.83% | 0.32% |
| Woodside EnergyWDS | 0.32% | 0.70% | 0.32% |
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: IMTM, SEC Form N-PORT, July 31, 2026; GNR, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | IMTM | GNR |
|---|---|---|
| Mercer Global Advisors Inc. | $1.4B | $4.3M |
| Wealth Enhancement Advisory Services, LLC | $703.5M | $476K |
| Envestnet Asset Management Inc. | $35.9M | $333.6M |
| Morgan Stanley | $82.9M | $73.4M |
| Bank of America Corp. | $39.7M | $79.9M |
| FMR LLC | $40.3M | $46.8M |
| BlackRock, Inc. | $9.3M | $72.3M |
| UBS Group AG | $35.1M | $32.3M |
| Northwestern Mutual Wealth Management Co | $62.2M | $2.7M |
| Charles Schwab Investment Management Inc. | $39.1M | $21.4M |
| Ameriprise Financial Inc. | $40.7M | $9.1M |
| Mariner, LLC | $35.5M | $5.0M |
| LPL Financial LLC | $24.4M | $13.6M |
| JPMorgan Chase & Co | $5.1M | $27.4M |
| Raymond James Financial Inc. | $3.1M | $28.8M |
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: IMTM institutional holders, GNR institutional holders.
Frequently asked questions
How much do IMTM and GNR overlap?
13.8% by weight, with 29 holdings in common, using holdings for IMTM as of July 31, 2026 and GNR as of June 30, 2026. The largest shared position is TTE.
Do institutions hold both IMTM and GNR?
80 Form 13F filers report positions in both, out of 441 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%.