TIIV vs GTPE overlap

TIIV and GTPE overlap 0.0% by weight, across 1 shared holdings.

TIIVGTPE

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 1 shared holdings

TIIV1.9% of the fund is in shared holdings, of 65

GTPE0.0% of the fund is in shared holdings, of 1,364

These funds report on different dates (TIIV: July 31, 2026, GTPE: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.

Top shared holdings

Holding	TIIV	GTPE	Overlap
Chubb Ltd.CB	1.85%	0.02%	0.02%

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: TIIV, SEC Form N-PORT, July 31, 2026; GTPE, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 10 holding any

TIIV0.0% of its 13F dollars, 25.0% of its 4 holders

GTPE0.0% of its 13F dollars, 14.3% of its 7 holders

Largest institutions holding both

Firm	TIIV	GTPE
UBS Group AG	$8K	$12K

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: TIIV institutional holders, GTPE institutional holders.

Frequently asked questions

How much do TIIV and GTPE overlap?

0.0% by weight, with 1 holdings in common, using holdings for TIIV as of July 31, 2026 and GTPE as of May 31, 2026. The largest shared position is CB.

Do institutions hold both TIIV and GTPE?

1 Form 13F filers report positions in both, out of 10 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%.