TSPA vs GSUS overlap
TSPA and GSUS overlap 78.5% by weight, across 251 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | TSPA | GSUS | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 7.39% | 7.72% | 7.39% |
| Apple Inc.AAPL | 6.50% | 6.98% | 6.50% |
| Microsoft Corp.MSFT | 4.28% | 5.16% | 4.28% |
| Amazon.COM Inc.AMZN | 3.72% | 4.06% | 3.72% |
| Alphabet Inc.-CGOOG | 3.35% | 2.98% | 2.98% |
| Broadcom Inc.AVGO | 2.65% | 3.25% | 2.65% |
| Alphabet Inc.-aGOOGL | 2.59% | 3.46% | 2.59% |
| META Platforms-aMETA | 2.04% | 2.16% | 2.04% |
| Tesla Inc.TSLA | 1.77% | 2.28% | 1.77% |
| Micron TechMU | 2.03% | 1.71% | 1.71% |
| ELI Lilly & CoLLY | 1.54% | 1.46% | 1.46% |
| ADV Micro DeviceAMD | 1.76% | 1.31% | 1.31% |
| JPMorgan ChaseJPM | 1.27% | 1.26% | 1.26% |
| Johnson&JohnsonJNJ | 0.91% | 0.85% | 0.85% |
| Berkshire HATH-BBRK/B | 0.82% | 1.03% | 0.82% |
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: TSPA, SEC Form N-PORT, June 30, 2026; GSUS, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | TSPA | GSUS |
|---|---|---|
| LPL Financial LLC | $413.5M | $614.1M |
| JPMorgan Chase & Co | $492.8M | $891K |
| Envestnet Asset Management Inc. | $61.4M | $329.1M |
| Morgan Stanley | $178.1M | $49.4M |
| Principal Securities, Inc. | $490K | $124.7M |
| Allworth Financial LP | $119.3M | $202K |
| Cetera Investment Advisers | $35.3M | $65.8M |
| Wells Fargo & Company | $7.5M | $86.3M |
| Envestnet Portfolio Solutions, Inc. | $478K | $78.2M |
| CoreCap Advisors, LLC | $125K | $53.6M |
| Northwestern Mutual Wealth Management Co | $38.2M | $28K |
| Kestra Advisory Services, LLC | $32.5M | $664K |
| Sanctuary Advisors, LLC | $10.0M | $16.4M |
| Cambridge Investment Research Advisors, Inc. | $20.4M | $2.0M |
| NewEdge Advisors, LLC | $252K | $18.6M |
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: TSPA institutional holders, GSUS institutional holders.
Frequently asked questions
How much do TSPA and GSUS overlap?
78.5% by weight, with 251 holdings in common, using holdings for TSPA as of June 30, 2026 and GSUS as of May 31, 2026. The largest shared position is NVDA.
Do institutions hold both TSPA and GSUS?
33 Form 13F filers report positions in both, out of 197 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%.