JUST vs GVIP overlap
JUST and GVIP overlap 25.4% by weight, across 27 shared holdings.
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Top shared holdings
| Holding | JUST | GVIP | Overlap |
|---|---|---|---|
| Microsoft Corp.MSFT | 5.52% | 2.04% | 2.04% |
| Broadcom Inc.AVGO | 3.41% | 2.00% | 2.00% |
| Apple Inc.AAPL | 7.43% | 1.98% | 1.98% |
| Amazon.COM Inc.AMZN | 5.28% | 1.95% | 1.95% |
| Alphabet Inc.-aGOOGL | 3.66% | 1.83% | 1.83% |
| Micron TechMU | 1.79% | 2.56% | 1.79% |
| Nvidia Corp.NVDA | 8.17% | 1.79% | 1.79% |
| JPMorgan ChaseJPM | 1.78% | 1.92% | 1.78% |
| ELI Lilly & CoLLY | 1.47% | 2.10% | 1.47% |
| ADV Micro DeviceAMD | 1.37% | 2.32% | 1.37% |
| VISA Inc.-Class aV | 1.03% | 1.91% | 1.03% |
| Intel Corp.INTC | 0.84% | 2.01% | 0.84% |
| Mastercard Inc.-aMA | 0.74% | 1.91% | 0.74% |
| Netflix Inc.NFLX | 0.74% | 1.89% | 0.74% |
| LAM ResearchLRCX | 0.66% | 2.13% | 0.66% |
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: JUST, SEC Form N-PORT, May 31, 2026; GVIP, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | JUST | GVIP |
|---|---|---|
| Morgan Stanley | $24.2M | $56.9M |
| Goldman Sachs Group Inc. | $72.3M | $1.7M |
| Bank of America Corp. | $6.7M | $29.9M |
| Ameriprise Financial Inc. | $1.1M | $20.7M |
| Cambridge Investment Research Advisors, Inc. | $19.9M | $924K |
| Raymond James Financial Inc. | $1.3M | $18.7M |
| LPL Financial LLC | $6.7M | $13.2M |
| Citigroup Inc. | $17.7M | $104K |
| Osaic Holdings, Inc. | $3.3M | $7.6M |
| Rockefeller Capital Management L.P. | $1.5M | $8.5M |
| Farther Finance Advisors, LLC | $8.5M | $1.1M |
| HighTower Advisors, LLC | $7.9M | $1.2M |
| JPMorgan Chase & Co | $8.4M | $210K |
| UBS Group AG | $4.6M | $2.3M |
| Wells Fargo & Company | $6.1M | $18K |
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: JUST institutional holders, GVIP institutional holders.
Frequently asked questions
How much do JUST and GVIP overlap?
25.4% by weight, with 27 holdings in common, using holdings for JUST as of May 31, 2026 and GVIP as of May 31, 2026. The largest shared position is MSFT.
Do institutions hold both JUST and GVIP?
25 Form 13F filers report positions in both, out of 145 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%.