PRCS vs GUSE overlap
PRCS and GUSE overlap 30.4% by weight, across 13 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | PRCS | GUSE | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 7.15% | 7.91% | 7.15% |
| Microsoft Corp.MSFT | 7.40% | 5.20% | 5.20% |
| Amazon.COM Inc.AMZN | 6.16% | 4.37% | 4.37% |
| Alphabet Inc.-aGOOGL | 8.43% | 3.66% | 3.66% |
| Apple Inc.AAPL | 3.46% | 6.63% | 3.46% |
| ELI Lilly & CoLLY | 2.33% | 1.47% | 1.47% |
| Mastercard Inc.-aMA | 3.00% | 1.36% | 1.36% |
| Applied MaterialAMAT | 12.45% | 0.99% | 0.99% |
| Home Depot Inc.HD | 3.00% | 0.96% | 0.96% |
| Linde PLCLIN | 3.19% | 0.71% | 0.71% |
| Bank of AmericaBAC | 2.45% | 0.57% | 0.57% |
| Autozone Inc.AZO | 2.61% | 0.28% | 0.28% |
| Doordash Inc.-aDASH | 3.09% | 0.17% | 0.17% |
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: PRCS, SEC Form N-PORT, June 30, 2026; GUSE, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | PRCS | GUSE |
|---|---|---|
| Commonwealth Equity Services, LLC | $18.0M | $1.3M |
| Cambridge Investment Research Advisors, Inc. | $17.4M | $514K |
| Brown Brothers Harriman & Co | $14.6M | $2.1M |
| Raymond James Financial Inc. | $3.7M | $1.6M |
| Kestra Advisory Services, LLC | $304K | $1.0M |
| Envestnet Asset Management Inc. | $992K | $312K |
| MML Investors Services, LLC | $992K | $298K |
| Osaic Holdings, Inc. | $376K | $399K |
| Wells Fargo & Company | $3K | $38K |
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: PRCS institutional holders, GUSE institutional holders.
Frequently asked questions
How much do PRCS and GUSE overlap?
30.4% by weight, with 13 holdings in common, using holdings for PRCS as of June 30, 2026 and GUSE as of May 31, 2026. The largest shared position is NVDA.
Do institutions hold both PRCS and GUSE?
9 Form 13F filers report positions in both, out of 48 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%.