PTMC vs GRPM overlap
PTMC and GRPM overlap 15.3% by weight, across 60 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | PTMC | GRPM | Overlap |
|---|---|---|---|
| Technipfmc PLCFTI | 0.80% | 2.21% | 0.80% |
| Carpenter TechCRS | 0.72% | 1.94% | 0.72% |
| United TherapeutUTHR | 0.62% | 1.48% | 0.62% |
| Tenet HealthcareTHC | 0.62% | 2.16% | 0.62% |
| Sterling InfrastSTRL | 0.52% | 1.06% | 0.52% |
| Neurocrine BioscNBIX | 0.47% | 1.92% | 0.47% |
| FabrinetFN | 0.44% | 1.04% | 0.44% |
| Reinsurance GROURGA | 0.44% | 1.61% | 0.44% |
| RenaissancereRNR | 0.38% | 2.40% | 0.38% |
| Texas RoadhousTXRH | 0.38% | 1.62% | 0.38% |
| Exelixis Inc.EXEL | 0.37% | 1.91% | 0.37% |
| Medpace HoldingsMEDP | 0.37% | 2.28% | 0.37% |
| Evercore Inc.EVR | 0.35% | 1.08% | 0.35% |
| Sharkninja Inc.SN | 0.32% | 2.15% | 0.32% |
| Manhattan AssocMANH | 0.32% | 1.72% | 0.32% |
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: PTMC, SEC Form N-PORT, July 31, 2026; GRPM, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | PTMC | GRPM |
|---|---|---|
| Morgan Stanley | $38.9M | $22.8M |
| Bank of America Corp. | $31.4M | $21.0M |
| Wells Fargo & Company | $39.7M | $120 |
| LPL Financial LLC | $16.2M | $19.5M |
| Cetera Investment Advisers | $17.2M | $6.7M |
| Cambridge Investment Research Advisors, Inc. | $18.2M | $2.6M |
| Raymond James Financial Inc. | $10.4M | $4.7M |
| Osaic Holdings, Inc. | $2.0M | $11.6M |
| NewEdge Advisors, LLC | $10.9M | $359K |
| Integrated Wealth Concepts LLC | $4K | $7.0M |
| Private Advisor Group, LLC | $644K | $6.0M |
| UBS Group AG | $2.7M | $3.6M |
| Rockefeller Capital Management L.P. | $5.9M | $93K |
| Royal Bank of Canada | $4.7M | $1.0M |
| Kestra Private Wealth Services, LLC | $283K | $4.3M |
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: PTMC institutional holders, GRPM institutional holders.
Frequently asked questions
How much do PTMC and GRPM overlap?
15.3% by weight, with 60 holdings in common, using holdings for PTMC as of July 31, 2026 and GRPM as of July 31, 2026. The largest shared position is FTI.
Do institutions hold both PTMC and GRPM?
34 Form 13F filers report positions in both, out of 152 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%.