KOOL vs GTND overlap

KOOL and GTND overlap 1.9% by weight, across 1 shared holdings.

KOOLGTND

Pick 2 to 4 ETFs.

1.9%

overlap by weight, across 1 shared holdings

KOOL1.9% of the fund is in shared holdings, of 37

GTND42.0% of the fund is in shared holdings, of 4

Top shared holdings

Holding	KOOL	GTND	Overlap
Invesco QQQ Trust Series 1QQQ	1.87%	42.01%	1.87%

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: KOOL, SEC Form N-PORT, June 30, 2026; GTND, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 7 holding any

KOOL99.6% of its 13F dollars, 33.3% of its 3 holders

GTND10.8% of its 13F dollars, 20.0% of its 5 holders

Largest institutions holding both

Firm	KOOL	GTND
Split Rock Private Trading & Wealth Management, LLC	$54.8M	$5.9M

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: KOOL institutional holders, GTND institutional holders.

Frequently asked questions

How much do KOOL and GTND overlap?

1.9% by weight, with 1 holdings in common, using holdings for KOOL as of June 30, 2026 and GTND as of June 30, 2026. The largest shared position is QQQ.

Do institutions hold both KOOL and GTND?

1 Form 13F filers report positions in both, out of 7 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%.