SDOG vs GGUS overlap
SDOG and GGUS overlap 2.3% by weight, across 7 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | SDOG | GGUS | Overlap |
|---|---|---|---|
| Abbvie Inc.ABBV | 1.87% | 1.49% | 1.49% |
| Texas InstrumentTXN | 3.02% | 0.44% | 0.44% |
| Lockheed MartinLMT | 1.55% | 0.12% | 0.12% |
| Bristol-MYER SQBBMY | 1.83% | 0.09% | 0.09% |
| Darden RestauranDRI | 1.90% | 0.08% | 0.08% |
| Starbucks Corp.SBUX | 1.89% | 0.06% | 0.06% |
| Paychex Inc.PAYX | 1.98% | 0.04% | 0.04% |
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: SDOG, SEC Form N-PORT, May 31, 2026; GGUS, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | SDOG | GGUS |
|---|---|---|
| Goldman Sachs Group Inc. | $9.5M | $225.5M |
| Bank of America Corp. | $113.9M | $1.0M |
| LPL Financial LLC | $20.6M | $84.3M |
| Morgan Stanley | $71.3M | $85K |
| Wells Fargo & Company | $42.3M | $19.7M |
| Envestnet Asset Management Inc. | $629K | $46.9M |
| Raymond James Financial Inc. | $22.1M | $2.4M |
| Commonwealth Equity Services, LLC | $12.9M | $258K |
| Cetera Investment Advisers | $3.1M | $9.6M |
| Royal Bank of Canada | $10.7M | $8K |
| Integrated Wealth Concepts LLC | $3.4M | $658K |
| Sanctuary Advisors, LLC | $3.3M | $351K |
| Rockefeller Capital Management L.P. | $3.5M | $13K |
| NewEdge Advisors, LLC | $861K | $2.4M |
| CoreCap Advisors, LLC | $77K | $3.1M |
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: SDOG institutional holders, GGUS institutional holders.
Frequently asked questions
How much do SDOG and GGUS overlap?
2.3% by weight, with 7 holdings in common, using holdings for SDOG as of May 31, 2026 and GGUS as of May 31, 2026. The largest shared position is ABBV.
Do institutions hold both SDOG and GGUS?
27 Form 13F filers report positions in both, out of 192 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%.