MMCA vs GTOS overlap

MMCA and GTOS overlap 0.0% by weight, across 0 shared holdings.

MMCAGTOS

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

MMCA0.0% of the fund is in shared holdings, of 124

GTOS0.0% of the fund is in shared holdings, of 681

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: MMCA, SEC Form N-PORT, July 31, 2026; GTOS, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 33 holding any

MMCA0.0% of its 13F dollars, 3.9% of its 26 holders

GTOS0.0% of its 13F dollars, 12.5% of its 8 holders

Largest institutions holding both

Firm	MMCA	GTOS
Sunrise Financial Services, LLC	$32K	$10K

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: MMCA institutional holders, GTOS institutional holders.

Frequently asked questions

How much do MMCA and GTOS overlap?

0.0% by weight, with 0 holdings in common, using holdings for MMCA as of July 31, 2026 and GTOS as of July 31, 2026.

Do institutions hold both MMCA and GTOS?

1 Form 13F filers report positions in both, out of 33 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%.