MBCE vs GDMA overlap

MBCE and GDMA overlap 1.1% by weight, across 1 shared holdings.

MBCEGDMA

Pick 2 to 4 ETFs.

1.1%

overlap by weight, across 1 shared holdings

MBCE9.8% of the fund is in shared holdings, of 24

GDMA1.1% of the fund is in shared holdings, of 26

Top shared holdings

Holding	MBCE	GDMA	Overlap
ADV Micro DeviceAMD	9.79%	1.09%	1.09%

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: MBCE, SEC Form N-PORT, May 31, 2026; GDMA, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 19 holding any

MBCE0.0% of its 13F dollars, 10.0% of its 10 holders

GDMA0.1% of its 13F dollars, 10.0% of its 10 holders

Largest institutions holding both

Firm	MBCE	GDMA
Morgan Stanley	$90K	$102K

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: MBCE institutional holders, GDMA institutional holders.

Frequently asked questions

How much do MBCE and GDMA overlap?

1.1% by weight, with 1 holdings in common, using holdings for MBCE as of May 31, 2026 and GDMA as of June 30, 2026. The largest shared position is AMD.

Do institutions hold both MBCE and GDMA?

1 Form 13F filers report positions in both, out of 19 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%.