PSP vs GKAT overlap

PSP and GKAT overlap 0.0% by weight, across 0 shared holdings.

PSPGKAT

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

PSP0.0% of the fund is in shared holdings, of 66

GKAT0.0% of the fund is in shared holdings, of 38

Top shared holdings

These funds hold nothing in common.

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: PSP, SEC Form N-PORT, July 31, 2026; GKAT, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 100 holding any

PSP2.1% of its 13F dollars, 1.1% of its 94 holders

GKAT0.2% of its 13F dollars, 14.3% of its 7 holders

Largest institutions holding both

Firm	PSP	GKAT
Citadel Advisors LLC	$2.7M	$259K

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: PSP institutional holders, GKAT institutional holders.

Frequently asked questions

How much do PSP and GKAT overlap?

0.0% by weight, with 0 holdings in common, using holdings for PSP as of July 31, 2026 and GKAT as of June 30, 2026.

Do institutions hold both PSP and GKAT?

1 Form 13F filers report positions in both, out of 100 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%.