TIER vs GPT overlap

TIER and GPT overlap 1.6% by weight, across 8 shared holdings.

TIERGPT

Pick 2 to 4 ETFs.

1.6%

overlap by weight, across 8 shared holdings

TIER1.6% of the fund is in shared holdings, of 387

GPT10.4% of the fund is in shared holdings, of 77

Top shared holdings

Holding	TIER	GPT	Overlap
ITAU Unibanc-ADRITUB	0.33%	1.91%	0.33%
KB Financial Group IncKB	0.31%	2.35%	0.31%
TC Energy Corp.TRP	0.25%	1.47%	0.25%
Agnico Eagle MINAEM	0.25%	0.69%	0.25%
Wheaton PreciousWPM	0.14%	0.54%	0.14%
Southern CopperSCCO	0.11%	1.49%	0.11%
Cameco Corp.CCJ	0.10%	0.65%	0.10%
VALE SA Sponsored ADSVALE	0.08%	1.34%	0.08%

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: TIER, SEC Form N-PORT, July 31, 2026; GPT, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 12 holding any

TIER17.0% of its 13F dollars, 25.0% of its 4 holders

GPT11.9% of its 13F dollars, 11.1% of its 9 holders

Largest institutions holding both

Firm	TIER	GPT
Flow Traders U.S. LLC	$730K	$503K

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: TIER institutional holders, GPT institutional holders.

Frequently asked questions

How much do TIER and GPT overlap?

1.6% by weight, with 8 holdings in common, using holdings for TIER as of July 31, 2026 and GPT as of June 30, 2026. The largest shared position is ITUB.

Do institutions hold both TIER and GPT?

1 Form 13F filers report positions in both, out of 12 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%.