STXD vs GMOV overlap
STXD and GMOV overlap 4.4% by weight, across 13 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | STXD | GMOV | Overlap |
|---|---|---|---|
| JPMorgan ChaseJPM | 5.04% | 1.70% | 1.70% |
| Mondelez Inter-aMDLZ | 0.49% | 0.57% | 0.49% |
| Northrop GrummanNOC | 0.48% | 0.64% | 0.48% |
| EBAY Inc.EBAY | 0.33% | 0.88% | 0.33% |
| State St Corp.STT | 0.29% | 0.62% | 0.29% |
| Resmed Inc.RMD | 0.19% | 0.20% | 0.19% |
| Ameriprise FinanAMP | 0.28% | 0.19% | 0.19% |
| Intuit Inc.INTU | 0.47% | 0.17% | 0.17% |
| Carrier GLOBCARR | 0.38% | 0.17% | 0.17% |
| NIKE Inc. -CL BNKE | 0.32% | 0.17% | 0.17% |
| Microsoft Corp.MSFT | 4.36% | 0.16% | 0.16% |
| SNAP-on Inc.SNA | 0.14% | 0.06% | 0.06% |
| BOOZ Allen HamilBAH | 0.05% | 0.07% | 0.05% |
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: STXD, SEC Form N-PORT, June 30, 2026; GMOV, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | STXD | GMOV |
|---|---|---|
| StoneX Group Inc. | $2.0M | $2.3M |
| Captrust Financial Advisors | $336K | $201K |
| Osaic Holdings, Inc. | $278K | $15K |
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: STXD institutional holders, GMOV institutional holders.
Frequently asked questions
How much do STXD and GMOV overlap?
4.4% by weight, with 13 holdings in common, using holdings for STXD as of June 30, 2026 and GMOV as of May 31, 2026. The largest shared position is JPM.
Do institutions hold both STXD and GMOV?
3 Form 13F filers report positions in both, out of 45 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%.