PRVS vs GVLE overlap
PRVS and GVLE overlap 28.7% by weight, across 7 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | PRVS | GVLE | Overlap |
|---|---|---|---|
| Alphabet Inc.-aGOOGL | 5.98% | 6.62% | 5.98% |
| Micron TechMU | 5.01% | 6.19% | 5.01% |
| Amazon.COM Inc.AMZN | 6.18% | 4.82% | 4.82% |
| JPMorgan ChaseJPM | 3.87% | 4.45% | 3.87% |
| Bank of AmericaBAC | 3.53% | 3.53% | 3.53% |
| Thermo FisherTMO | 3.12% | 3.22% | 3.12% |
| Applied MaterialAMAT | 4.60% | 2.40% | 2.40% |
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: PRVS, SEC Form N-PORT, June 30, 2026; GVLE, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | PRVS | GVLE |
|---|---|---|
| Osaic Holdings, Inc. | $70K | $149K |
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: PRVS institutional holders, GVLE institutional holders.
Frequently asked questions
How much do PRVS and GVLE overlap?
28.7% by weight, with 7 holdings in common, using holdings for PRVS as of June 30, 2026 and GVLE as of May 31, 2026. The largest shared position is GOOGL.
Do institutions hold both PRVS and GVLE?
1 Form 13F filers report positions in both, out of 20 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%.