LCR vs GMOV overlap

LCR and GMOV overlap 0.0% by weight, across 0 shared holdings.

LCRGMOV

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

LCR0.0% of the fund is in shared holdings, of 35

GMOV0.0% of the fund is in shared holdings, of 164

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: LCR, SEC Form N-PORT, June 30, 2026; GMOV, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 35 holding any

LCR12.2% of its 13F dollars, 11.8% of its 17 holders

GMOV5.9% of its 13F dollars, 10.0% of its 20 holders

Largest institutions holding both

Firm	LCR	GMOV
Envestnet Asset Management Inc.	$1.2M	$2.0M
Osaic Holdings, Inc.	$3.0M	$15K

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: LCR institutional holders, GMOV institutional holders.

Frequently asked questions

How much do LCR and GMOV overlap?

0.0% by weight, with 0 holdings in common, using holdings for LCR as of June 30, 2026 and GMOV as of May 31, 2026.

Do institutions hold both LCR and GMOV?

2 Form 13F filers report positions in both, out of 35 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%.