TRUT vs GTOP overlap
TRUT and GTOP overlap 36.7% by weight, across 20 shared holdings.
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Top shared holdings
| Holding | TRUT | GTOP | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 14.47% | 12.01% | 12.01% |
| Microsoft Corp.MSFT | 8.27% | 4.95% | 4.95% |
| Apple Inc.AAPL | 12.69% | 3.79% | 3.79% |
| Broadcom Inc.AVGO | 5.34% | 3.62% | 3.62% |
| Micron TechMU | 3.35% | 4.41% | 3.35% |
| ADV Micro DeviceAMD | 1.95% | 4.14% | 1.95% |
| Applied MaterialAMAT | 1.18% | 1.53% | 1.18% |
| Cisco SystemsCSCO | 0.96% | 2.57% | 0.96% |
| KLA Corp.KLAC | 0.81% | 2.43% | 0.81% |
| PALO ALTO NetworPANW | 0.57% | 2.61% | 0.57% |
| Texas InstrumentTXN | 0.56% | 1.95% | 0.56% |
| Palantir Techn-aPLTR | 0.55% | 1.57% | 0.55% |
| Marvell TechnoloMRVL | 0.54% | 2.39% | 0.54% |
| Crowdstrike HO-aCRWD | 0.40% | 1.06% | 0.40% |
| Arista NetworksANET | 0.36% | 1.15% | 0.36% |
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: TRUT, SEC Form N-PORT, June 30, 2026; GTOP, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | TRUT | GTOP |
|---|---|---|
| Goldman Sachs Group Inc. | $631K | $94.3M |
| Wells Fargo & Company | $26K | $9.1M |
| Royal Bank of Canada | $10K | $2.2M |
| Morgan Stanley | $8K | $2.0M |
| Osaic Holdings, Inc. | $15K | $327K |
| Fifth Third Bancorp | $8K | $256K |
| Capital Investment Advisory Services, LLC | $65K | $91K |
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: TRUT institutional holders, GTOP institutional holders.
Frequently asked questions
How much do TRUT and GTOP overlap?
36.7% by weight, with 20 holdings in common, using holdings for TRUT as of June 30, 2026 and GTOP as of May 31, 2026. The largest shared position is NVDA.
Do institutions hold both TRUT and GTOP?
7 Form 13F filers report positions in both, out of 83 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%.