NHYB vs GTO overlap
NHYB and GTO overlap 3.5% by weight, across 109 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | NHYB | GTO | Overlap |
|---|---|---|---|
| CVS Health Corp.CVS | 0.17% | 0.22% | 0.17% |
| APLD ComputAPLD | 0.16% | 0.16% | 0.16% |
| Transdigm Inc. | 0.16% | 0.14% | 0.14% |
| Voltagrid LVOLTAG | 0.15% | 0.13% | 0.13% |
| Meridian ARC HOLMERIDI | 0.35% | 0.12% | 0.12% |
| Jane Street GRPJANEST | 0.14% | 0.09% | 0.09% |
| PG&E Corp.PCG | 0.10% | 0.09% | 0.09% |
| ESAB Corp. | 0.08% | 0.09% | 0.08% |
| Energy TransET | 0.08% | 0.09% | 0.08% |
| Puget EnergyPSD | 0.07% | 0.08% | 0.07% |
| Jane Street GRPJANEST | 0.14% | 0.07% | 0.07% |
| Telus Corp.TCN | 0.08% | 0.06% | 0.06% |
| Nexstar MDIA Inc.NXST | 0.16% | 0.06% | 0.06% |
| Nexstar MDIA Inc.NXST | 0.18% | 0.06% | 0.06% |
| PR RNO PropertyTRACTD | 0.29% | 0.06% | 0.06% |
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: NHYB, SEC Form N-PORT, July 31, 2026; GTO, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | NHYB | GTO |
|---|---|---|
| Citadel Advisors LLC | $3.5M | $3.6M |
| Jane Street Group, LLC | $400K | $1.3M |
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: NHYB institutional holders, GTO institutional holders.
Frequently asked questions
How much do NHYB and GTO overlap?
3.5% by weight, with 109 holdings in common, using holdings for NHYB as of July 31, 2026 and GTO as of July 31, 2026. The largest shared position is CVS.
Do institutions hold both NHYB and GTO?
2 Form 13F filers report positions in both, out of 208 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%.