LRND vs GVIP overlap
LRND and GVIP overlap 23.0% by weight, across 14 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (LRND: July 31, 2026, GVIP: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | LRND | GVIP | Overlap |
|---|---|---|---|
| ADV Micro DeviceAMD | 3.50% | 2.32% | 2.32% |
| ELI Lilly & CoLLY | 4.23% | 2.10% | 2.10% |
| Microsoft Corp.MSFT | 5.27% | 2.04% | 2.04% |
| Broadcom Inc.AVGO | 7.30% | 2.00% | 2.00% |
| Apple Inc.AAPL | 8.93% | 1.98% | 1.98% |
| META Platforms-aMETA | 4.13% | 1.96% | 1.96% |
| Amazon.COM Inc.AMZN | 5.18% | 1.95% | 1.95% |
| Alphabet Inc.-aGOOGL | 13.76% | 1.83% | 1.83% |
| Applied MaterialAMAT | 1.82% | 1.97% | 1.82% |
| Nvidia Corp.NVDA | 15.85% | 1.79% | 1.79% |
| LAM ResearchLRCX | 1.65% | 2.13% | 1.65% |
| Marvell TechnoloMRVL | 0.74% | 2.21% | 0.74% |
| Vertiv Holding-aVRT | 0.53% | 1.62% | 0.53% |
| Electronic ARTSEA | 0.30% | 1.92% | 0.30% |
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: LRND, SEC Form N-PORT, July 31, 2026; GVIP, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | LRND | GVIP |
|---|---|---|
| Morgan Stanley | $54 | $56.9M |
| Susquehanna International Group, LLP | $515K | $3.2M |
| UBS Group AG | $14K | $2.3M |
| Goldman Sachs Group Inc. | $207K | $1.7M |
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: LRND institutional holders, GVIP institutional holders.
Frequently asked questions
How much do LRND and GVIP overlap?
23.0% by weight, with 14 holdings in common, using holdings for LRND as of July 31, 2026 and GVIP as of May 31, 2026. The largest shared position is AMD.
Do institutions hold both LRND and GVIP?
4 Form 13F filers report positions in both, out of 79 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%.