LCDS vs GGME overlap
LCDS and GGME overlap 19.1% by weight, across 7 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | LCDS | GGME | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 8.33% | 7.80% | 7.80% |
| Apple Inc.AAPL | 6.69% | 8.32% | 6.69% |
| META Platforms-aMETA | 2.42% | 7.80% | 2.42% |
| ADV Micro DeviceAMD | 1.68% | 7.76% | 1.68% |
| Netflix Inc.NFLX | 0.23% | 7.02% | 0.23% |
| Spotify TechnoloSPOT | 0.16% | 4.61% | 0.16% |
| Autodesk Inc.ADSK | 0.13% | 2.91% | 0.13% |
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: LCDS, SEC Form N-PORT, June 30, 2026; GGME, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | LCDS | GGME |
|---|---|---|
| JPMorgan Chase & Co | $14.1M | $10K |
| Royal Bank of Canada | $1.5M | $198K |
| UBS Group AG | $9K | $9K |
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: LCDS institutional holders, GGME institutional holders.
Frequently asked questions
How much do LCDS and GGME overlap?
19.1% by weight, with 7 holdings in common, using holdings for LCDS as of June 30, 2026 and GGME as of July 31, 2026. The largest shared position is NVDA.
Do institutions hold both LCDS and GGME?
3 Form 13F filers report positions in both, out of 32 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%.