PIE vs GXC overlap
PIE and GXC overlap 4.7% by weight, across 16 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | PIE | GXC | Overlap |
|---|---|---|---|
| Zijin Mining-H2899 | 2.08% | 0.67% | 0.67% |
| Petrochina-H857 | 1.10% | 0.64% | 0.64% |
| Lenovo Group992 | 0.62% | 0.63% | 0.62% |
| HUA HONG Semic-H1347 | 0.74% | 0.54% | 0.54% |
| China Shenhua-H1088 | 1.27% | 0.52% | 0.52% |
| Contemporary a-H3750 | 0.51% | 0.41% | 0.41% |
| Weichai Power-H2338 | 0.58% | 0.35% | 0.35% |
| China Hongqiao1378 | 0.76% | 0.21% | 0.21% |
| CMOC-H3993 | 0.53% | 0.19% | 0.19% |
| Wuapptec Co LT-H2359 | 0.87% | 0.16% | 0.16% |
| Dongyue Group189 | 0.35% | 0.11% | 0.11% |
| Cosco Ship ENG-H1138 HK | 0.50% | 0.10% | 0.10% |
| Sinotruk HK Ltd.3808 HK | 0.80% | 0.09% | 0.09% |
| Harbin Electri-H1133 | 1.25% | 0.03% | 0.03% |
| Legend Holding-H3396 | 0.47% | 0.02% | 0.02% |
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: PIE, SEC Form N-PORT, July 31, 2026; GXC, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | PIE | GXC |
|---|---|---|
| Morgan Stanley | $43.6M | $7.7M |
| Wells Fargo & Company | $29.3M | $2.3M |
| Assetmark, Inc. | $4K | $21.0M |
| JPMorgan Chase & Co | $8K | $15.2M |
| LPL Financial LLC | $9.8M | $716K |
| UBS Group AG | $5.8M | $4.7M |
| Royal Bank of Canada | $8.8M | $733K |
| Cambridge Investment Research Advisors, Inc. | $5.5M | $416K |
| Steward Partners Investment Advisory, LLC | $568K | $3.3M |
| Envestnet Asset Management Inc. | $2.5M | $461K |
| BlackRock, Inc. | $8K | $2.1M |
| Citigroup Inc. | $190K | $875K |
| Commonwealth Equity Services, LLC | $594K | $210K |
| Cetera Investment Advisers | $352K | $433K |
| National Bank of Canada | $703K | $36K |
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: PIE institutional holders, GXC institutional holders.
Frequently asked questions
How much do PIE and GXC overlap?
4.7% by weight, with 16 holdings in common, using holdings for PIE as of July 31, 2026 and GXC as of June 30, 2026. The largest shared position is 2899.
Do institutions hold both PIE and GXC?
28 Form 13F filers report positions in both, out of 122 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%.