RSPT vs GPIX overlap
RSPT and GPIX overlap 22.5% by weight, across 74 shared holdings.
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Top shared holdings
| Holding | RSPT | GPIX | Overlap |
|---|---|---|---|
| Microsoft Corp.MSFT | 1.60% | 3.89% | 1.60% |
| Apple Inc.AAPL | 1.45% | 6.45% | 1.45% |
| ADV Micro DeviceAMD | 1.44% | 1.48% | 1.44% |
| Broadcom Inc.AVGO | 1.43% | 2.79% | 1.43% |
| Nvidia Corp.NVDA | 1.37% | 7.31% | 1.37% |
| Micron TechMU | 1.26% | 2.02% | 1.26% |
| Intel Corp.INTC | 1.15% | 1.02% | 1.02% |
| Applied MaterialAMAT | 1.40% | 0.90% | 0.90% |
| LAM ResearchLRCX | 1.24% | 0.85% | 0.85% |
| Cisco SystemsCSCO | 1.33% | 0.73% | 0.73% |
| KLA Corp.KLAC | 1.17% | 0.61% | 0.61% |
| Sandisk Corp.SNDK | 1.01% | 0.53% | 0.53% |
| PALO ALTO NetworPANW | 1.72% | 0.47% | 0.47% |
| Texas InstrumentTXN | 1.33% | 0.47% | 0.47% |
| IBMIBM | 1.12% | 0.45% | 0.45% |
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: RSPT, SEC Form N-PORT, July 31, 2026; GPIX, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | RSPT | GPIX |
|---|---|---|
| Bank of America Corp. | $260.5M | $252.9M |
| LPL Financial LLC | $128.6M | $337.6M |
| Wells Fargo & Company | $164.7M | $132.3M |
| Morgan Stanley | $185.2M | $1.4M |
| HighTower Advisors, LLC | $60.1M | $122.1M |
| Raymond James Financial Inc. | $77.2M | $87.8M |
| Mission Wealth Management, LP | $14.8M | $121.4M |
| UBS Group AG | $94.3M | $41.3M |
| Royal Bank of Canada | $78.9M | $30.4M |
| Cornerstone Advisory, LLC | $262K | $95.3M |
| Capital Advisors Inc. | $625K | $88.1M |
| Osaic Holdings, Inc. | $55.0M | $22.2M |
| Commonwealth Equity Services, LLC | $21.8M | $54.1M |
| JPMorgan Chase & Co | $72.4M | $3.4M |
| Ameriprise Financial Inc. | $23.9M | $42.5M |
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: RSPT institutional holders, GPIX institutional holders.
Frequently asked questions
How much do RSPT and GPIX overlap?
22.5% by weight, with 74 holdings in common, using holdings for RSPT as of July 31, 2026 and GPIX as of June 30, 2026. The largest shared position is MSFT.
Do institutions hold both RSPT and GPIX?
139 Form 13F filers report positions in both, out of 718 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%.