NVD vs GSWO overlap
2 institutions report holding both NVD and GSWO.
NVDGSWO
Pick 2 to 4 ETFs.
We don’t have holdings for NVD, GSWO. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
2
institutions report holding both, of 58 holding any
NVD16.4% of its 13F dollars, 8.7% of its 23 holders
GSWO28.6% of its 13F dollars, 5.4% of its 37 holders
Largest institutions holding both
| Firm | NVD | GSWO |
|---|---|---|
| Jane Street Group, LLC | $979K | $4.4M |
| Citadel Advisors LLC | $2.4M | $1.5M |
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: NVD institutional holders, GSWO institutional holders.
Frequently asked questions
Do institutions hold both NVD and GSWO?
2 Form 13F filers report positions in both, out of 58 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%.