NBET vs GCAD overlap

NBET and GCAD overlap 0.0% by weight, across 0 shared holdings.

NBETGCAD

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

NBET0.0% of the fund is in shared holdings, of 30

GCAD0.0% of the fund is in shared holdings, of 54

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: NBET, SEC Form N-PORT, July 31, 2026; GCAD, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 28 holding any

NBET32.4% of its 13F dollars, 21.4% of its 14 holders

GCAD13.3% of its 13F dollars, 17.6% of its 17 holders

Largest institutions holding both

Firm	NBET	GCAD
LPL Financial LLC	$9.3M	$3.7M
Royal Bank of Canada	$708K	$15K
Osaic Holdings, Inc.	$98K	$463K

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: NBET institutional holders, GCAD institutional holders.

Frequently asked questions

How much do NBET and GCAD overlap?

0.0% by weight, with 0 holdings in common, using holdings for NBET as of July 31, 2026 and GCAD as of June 30, 2026.

Do institutions hold both NBET and GCAD?

3 Form 13F filers report positions in both, out of 28 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%.