ETF Holders

STXG vs GUSE overlap

STXG and GUSE overlap 63.3% by weight, across 91 shared holdings.

STXGGUSE

Pick 2 to 4 ETFs.

63.3%
overlap by weight, across 91 shared holdings
STXG70.4% of the fund is in shared holdings, of 563
GUSE86.6% of the fund is in shared holdings, of 121

Top shared holdings

HoldingSTXGGUSEOverlap
Nvidia Corp.NVDA9.11%7.91%7.91%
Apple Inc.AAPL8.13%6.63%6.63%
Microsoft Corp.MSFT5.39%5.20%5.20%
Amazon.COM Inc.AMZN4.51%4.37%4.37%
Alphabet Inc.-aGOOGL4.03%3.66%3.66%
Broadcom Inc.AVGO3.42%3.19%3.19%
Alphabet Inc.-CGOOG3.21%2.45%2.45%
META Platforms-aMETA2.41%2.38%2.38%
Tesla Inc.TSLA2.75%1.97%1.97%
Micron TechMU1.99%1.84%1.84%
ADV Micro DeviceAMD1.84%1.57%1.57%
JPMorgan ChaseJPM1.49%1.48%1.48%
ELI Lilly & CoLLY1.99%1.47%1.47%
Applied MaterialAMAT1.10%0.99%0.99%
Caterpillar Inc.CAT0.97%0.95%0.95%

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: STXG, SEC Form N-PORT, June 30, 2026; GUSE, SEC Form N-PORT, May 31, 2026.

Who owns them: STXG institutional holders, GUSE institutional holders.

Frequently asked questions

How much do STXG and GUSE overlap?

63.3% by weight, with 91 holdings in common, using holdings for STXG as of June 30, 2026 and GUSE as of May 31, 2026. The largest shared position is NVDA.

Do institutions hold both STXG and GUSE?

15 Form 13F filers report positions in both, out of 60 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%.