JDVL vs GFLW overlap

JDVL and GFLW overlap 8.6% by weight, across 5 shared holdings.

JDVLGFLW

Pick 2 to 4 ETFs.

8.6%

overlap by weight, across 5 shared holdings

JDVL12.5% of the fund is in shared holdings, of 41

GFLW9.6% of the fund is in shared holdings, of 100

Top shared holdings

Holding	JDVL	GFLW	Overlap
Applied MaterialAMAT	3.93%	3.14%	3.14%
Nvidia Corp.NVDA	2.49%	3.49%	2.49%
Booking HoldingsBKNG	1.92%	1.32%	1.32%
UBER TechnologieUBER	2.24%	1.13%	1.13%
Cencora Inc.COR	1.89%	0.56%	0.56%

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: JDVL, SEC Form N-PORT, June 30, 2026; GFLW, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 59 holding any

JDVL1.2% of its 13F dollars, 16.7% of its 6 holders

GFLW1.3% of its 13F dollars, 1.9% of its 54 holders

Largest institutions holding both

Firm	JDVL	GFLW
LPL Financial LLC	$10.3M	$10.9M

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: JDVL institutional holders, GFLW institutional holders.

Frequently asked questions

How much do JDVL and GFLW overlap?

8.6% by weight, with 5 holdings in common, using holdings for JDVL as of June 30, 2026 and GFLW as of June 30, 2026. The largest shared position is AMAT.

Do institutions hold both JDVL and GFLW?

1 Form 13F filers report positions in both, out of 59 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%.