JUST vs GVUS overlap
JUST and GVUS overlap 53.8% by weight, across 405 shared holdings.
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Top shared holdings
| Holding | JUST | GVUS | Overlap |
|---|---|---|---|
| Alphabet Inc.-aGOOGL | 3.66% | 2.31% | 2.31% |
| Amazon.COM Inc.AMZN | 5.28% | 2.11% | 2.11% |
| Alphabet Inc.-CGOOG | 2.95% | 1.87% | 1.87% |
| Micron TechMU | 1.79% | 3.20% | 1.79% |
| JPMorgan ChaseJPM | 1.78% | 2.40% | 1.78% |
| Exxon Mobil Corp.XOM | 1.31% | 1.81% | 1.31% |
| Walmart Inc.WMT | 1.02% | 1.34% | 1.02% |
| ADV Micro DeviceAMD | 1.37% | 1.02% | 1.02% |
| Cisco SystemsCSCO | 0.96% | 1.41% | 0.96% |
| Johnson&JohnsonJNJ | 0.90% | 1.60% | 0.90% |
| Intel Corp.INTC | 0.84% | 1.49% | 0.84% |
| Caterpillar Inc.CAT | 0.76% | 1.05% | 0.76% |
| Bank of AmericaBAC | 0.74% | 0.92% | 0.74% |
| Procter & GamblePG | 0.68% | 0.99% | 0.68% |
| Goldman Sachs GPGS | 0.66% | 0.84% | 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; GVUS, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | JUST | GVUS |
|---|---|---|
| Goldman Sachs Group Inc. | $72.3M | $390.4M |
| LPL Financial LLC | $6.7M | $772K |
| UBS Group AG | $4.6M | $1K |
| Citadel Advisors LLC | $321K | $494K |
| Flow Traders U.S. LLC | $224K | $302K |
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, GVUS institutional holders.
Frequently asked questions
How much do JUST and GVUS overlap?
53.8% by weight, with 405 holdings in common, using holdings for JUST as of May 31, 2026 and GVUS as of May 31, 2026. The largest shared position is GOOGL.
Do institutions hold both JUST and GVUS?
5 Form 13F filers report positions in both, out of 94 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%.