IVAL vs GXPT overlap

IVAL and GXPT overlap 0.0% by weight, across 0 shared holdings.

IVALGXPT

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

IVAL0.0% of the fund is in shared holdings, of 1

GXPT0.0% of the fund is in shared holdings, of 89

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: IVAL, SEC Form N-PORT, June 30, 2026; GXPT, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 46 holding any

IVAL2.4% of its 13F dollars, 8.3% of its 36 holders

GXPT1.7% of its 13F dollars, 23.1% of its 13 holders

Largest institutions holding both

Firm	IVAL	GXPT
Jane Street Group, LLC	$1.4M	$435K
LPL Financial LLC	$331K	$1.4M
Sankala Group LLC	$862K	$68K

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: IVAL institutional holders, GXPT institutional holders.

Frequently asked questions

How much do IVAL and GXPT overlap?

0.0% by weight, with 0 holdings in common, using holdings for IVAL as of June 30, 2026 and GXPT as of May 31, 2026.

Do institutions hold both IVAL and GXPT?

3 Form 13F filers report positions in both, out of 46 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%.