SEPI vs GPZ overlap

SEPI and GPZ overlap 0.0% by weight, across 0 shared holdings.

SEPIGPZ

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

SEPI0.0% of the fund is in shared holdings, of 40

GPZ0.0% of the fund is in shared holdings, of 20

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: SEPI, SEC Form N-PORT, June 30, 2026; GPZ, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 73 holding any

SEPI28.8% of its 13F dollars, 23.8% of its 21 holders

GPZ4.3% of its 13F dollars, 8.8% of its 57 holders

Largest institutions holding both

Firm	SEPI	GPZ
Raymond James Financial Inc.	$16.6M	$462K
LPL Financial LLC	$13.2M	$1.1M
Steward Partners Investment Advisory, LLC	$5.9M	$929K
Royal Bank of Canada	$2.5M	$3.1M
Global Retirement Partners, LLC	$223K	$2K

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: SEPI institutional holders, GPZ institutional holders.

Frequently asked questions

How much do SEPI and GPZ overlap?

0.0% by weight, with 0 holdings in common, using holdings for SEPI as of June 30, 2026 and GPZ as of June 30, 2026.

Do institutions hold both SEPI and GPZ?

5 Form 13F filers report positions in both, out of 73 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%.