LCDS vs GHTA overlap

LCDS and GHTA overlap 0.0% by weight, across 0 shared holdings.

LCDSGHTA

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

LCDS0.0% of the fund is in shared holdings, of 112

GHTA0.0% of the fund is in shared holdings, of 28

Top shared holdings

These funds hold nothing in common.

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; GHTA, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 10 holding any

LCDS90.3% of its 13F dollars, 66.7% of its 3 holders

GHTA0.0% of its 13F dollars, 22.2% of its 9 holders

Largest institutions holding both

Firm	LCDS	GHTA
JPMorgan Chase & Co	$14.1M	$2K
UBS Group AG	$9K	$1K

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, GHTA institutional holders.

Frequently asked questions

How much do LCDS and GHTA overlap?

0.0% by weight, with 0 holdings in common, using holdings for LCDS as of June 30, 2026 and GHTA as of June 30, 2026.

Do institutions hold both LCDS and GHTA?

2 Form 13F filers report positions in both, out of 10 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%.