SEPI vs GSEE overlap

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

SEPIGSEE

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

GSEE0.0% of the fund is in shared holdings, of 1,827

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; GSEE, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 33 holding any

SEPI10.1% of its 13F dollars, 9.5% of its 21 holders

GSEE2.2% of its 13F dollars, 14.3% of its 14 holders

Largest institutions holding both

Firm	SEPI	GSEE
LPL Financial LLC	$13.2M	$646K
Citadel Advisors LLC	$222K	$2.3M

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: SEPI institutional holders, GSEE institutional holders.

Frequently asked questions

How much do SEPI and GSEE overlap?

0.0% by weight, with 0 holdings in common, using holdings for SEPI as of June 30, 2026 and GSEE as of May 31, 2026.

Do institutions hold both SEPI and GSEE?

2 Form 13F filers report positions in both, out of 33 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%.